1776 Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	6,171	$993	0.4%	$160.56	0.0%	COM	82509L107
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	3,236	$524	0.2%	$173.58	0.0%	COM	92537N108
LQTI	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	22,382	$450	0.2%	$20.12	—	ETF	33738D747
RONB	BARRON FIRST PRINCIPLES ETF	10,182	$255	0.1%	$25.01	—	COM	06829D107
BCSM	BARON SMID CAP ETF	10,325	$250	0.1%	$24.18	—	COM	06829D305
CSCO	CISCO SYSTEMS INCORPORATED	2,622	$202	0.1%	$73.79	0.0%	COM	17275R102
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	10,912	$129	0.0%	$11.78	—	COM	09257R101

Increased Positions (21)

LLY ELI LILLY & COMPANY 0.8%

Value ($000) $2,248 (+43.9%) Shares 2,092 (+2.1%) Est. Cost $606.81 Unrealized +57.5%

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.4%

Value ($000) $954 (+158.7%) Shares 13,726 (+150.4%) Est. Cost $44.88 Unrealized —

FDEC FT VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.6%

Value ($000) $1,636 (+43.4%) Shares 31,969 (+37.9%) Est. Cost $41.93 Unrealized —

YDEC FT VEST INTL EQUITY MODERATE BUFFER ETF DEC 0.4%

Value ($000) $1,056 (+71.2%) Shares 40,304 (+67.9%) Est. Cost $22.93 Unrealized —

ETN EATON CORPORATION PLC SHS (IRELAND) 0.8%

Value ($000) $2,097 (-13.6%) Shares 6,584 (+1.5%) Est. Cost $314.53 Unrealized +12.7%

ORCL ORACLE CORPORATION 0.2%

Value ($000) $497 (-29.8%) Shares 2,549 (+1.3%) Est. Cost $253.97 Unrealized -6.3%

INTC INTEL CORPORATION 0.4%

Value ($000) $934 (+27.4%) Shares 25,323 (+15.8%) Est. Cost $47.69 Unrealized -20.8%

BX BLACKSTONE INCORPORATED 2.1%

Value ($000) $5,569 (-3.1%) Shares 36,132 (+7.4%) Est. Cost $115.81 Unrealized +30.8%

NOW SERVICENOW INCORPORATED 0.2%

Value ($000) $440 (-22.2%) Shares 2,870 (+367.4%) Est. Cost $153.47 Unrealized +11.8%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $11,421 (+1.0%) Shares 61,240 (+1.1%) Est. Cost $103.04 Unrealized +80.6%

HUBS HUBSPOT INCORPORATED 0.4%

Value ($000) $1,194 (-8.5%) Shares 2,976 (+6.7%) Est. Cost $635.48 Unrealized -34.8%

QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.5%

Value ($000) $1,357 (+6.3%) Shares 41,106 (+3.7%) Est. Cost $26.06 Unrealized —

SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET 0.3%

Value ($000) $900 (+9.6%) Shares 41,937 (+10.4%) Est. Cost $20.60 Unrealized —

— EATON VANCE TX ADV GLBL DIV FD 0.3%

Value ($000) $742 (+11.0%) Shares 32,103 (+1.6%) Est. Cost $17.99 Unrealized —

SNPS SYNOPSYS INCORPORATED 0.6%

Value ($000) $1,722 (-2.1%) Shares 3,665 (+2.8%) Est. Cost $349.71 Unrealized +27.0%

NVO NOVO-NORDISK A S ADR (DENMARK) 0.2%

Value ($000) $443 (-6.3%) Shares 8,711 (+2.2%) Est. Cost $55.39 Unrealized —

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%

Value ($000) $331 (+9.6%) Shares 7,985 (+6.8%) Est. Cost $35.93 Unrealized —

PGR PROGRESSIVE CORPORATION 0.2%

Value ($000) $542 (-4.5%) Shares 2,381 (+3.6%) Est. Cost $231.03 Unrealized -8.1%

— ROYCE SMALL CAP TRUST INCORPORATED 0.2%

Value ($000) $424 (+3.1%) Shares 26,308 (+3.3%) Est. Cost $14.62 Unrealized —

RITM RITHM CAPITAL CORPORATION COM NEW REIT 0.3%

Value ($000) $688 (-1.6%) Shares 63,083 (+2.8%) Est. Cost $10.99 Unrealized —

TDG TRANSDIGM GROUP INCORPORATED 0.1%

Value ($000) $317 (+2.6%) Shares 238 (+1.7%) Est. Cost $1363.89 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & COMPANY	2,092 (+2.1%)	$2,248 (+43.9%)	0.8%	$606.81	+57.5%	COM	532457108
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	13,726 (+150.4%)	$954 (+158.7%)	0.4%	$44.88	—	ETF	33738R506
FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	31,969 (+37.9%)	$1,636 (+43.4%)	0.6%	$41.93	—	ETF	33740U505
YDEC	FT VEST INTL EQUITY MODERATE BUFFER ETF DEC	40,304 (+67.9%)	$1,056 (+71.2%)	0.4%	$22.93	—	ETF	33740F656
ETN	EATON CORPORATION PLC SHS (IRELAND)	6,584 (+1.5%)	$2,097 (-13.6%)	0.8%	$314.53	+12.7%	SHS	G29183103
ORCL	ORACLE CORPORATION	2,549 (+1.3%)	$497 (-29.8%)	0.2%	$253.97	-6.3%	COM	68389X105
INTC	INTEL CORPORATION	25,323 (+15.8%)	$934 (+27.4%)	0.4%	$47.69	-20.8%	COM	458140100
BX	BLACKSTONE INCORPORATED	36,132 (+7.4%)	$5,569 (-3.1%)	2.1%	$115.81	+30.8%	COM	09260D107
NOW	SERVICENOW INCORPORATED	2,870 (+367.4%)	$440 (-22.2%)	0.2%	$153.47	+11.8%	COM	81762P102
NVDA	NVIDIA CORPORATION	61,240 (+1.1%)	$11,421 (+1.0%)	4.3%	$103.04	+80.6%	COM	67066G104
HUBS	HUBSPOT INCORPORATED	2,976 (+6.7%)	$1,194 (-8.5%)	0.4%	$635.48	-34.8%	COM	443573100
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	41,106 (+3.7%)	$1,357 (+6.3%)	0.5%	$26.06	—	ETF	33740F581
SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	41,937 (+10.4%)	$900 (+9.6%)	0.3%	$20.60	—	ETF	33738D820
—	EATON VANCE TX ADV GLBL DIV FD	32,103 (+1.6%)	$742 (+11.0%)	0.3%	$17.99	—	COM	27828S101
SNPS	SYNOPSYS INCORPORATED	3,665 (+2.8%)	$1,722 (-2.1%)	0.6%	$349.71	+27.0%	COM	871607107
NVO	NOVO-NORDISK A S ADR (DENMARK)	8,711 (+2.2%)	$443 (-6.3%)	0.2%	$55.39	—	ADR	670100205
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	7,985 (+6.8%)	$331 (+9.6%)	0.1%	$35.93	—	ETF	45782C474
PGR	PROGRESSIVE CORPORATION	2,381 (+3.6%)	$542 (-4.5%)	0.2%	$231.03	-8.1%	COM	743315103
—	ROYCE SMALL CAP TRUST INCORPORATED	26,308 (+3.3%)	$424 (+3.1%)	0.2%	$14.62	—	COM	780910105
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	63,083 (+2.8%)	$688 (-1.6%)	0.3%	$10.99	—	COM	64828T201
TDG	TRANSDIGM GROUP INCORPORATED	238 (+1.7%)	$317 (+2.6%)	0.1%	$1363.89	-3.9%	COM	893641100

Exited Positions (6)

KREF KKR REAL ESTATE FIN TR INCORPORATED REIT 0.1%

Value ($000) $284 Shares 31,511 Est. Cost $10.10 Unrealized —

FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.1%

Value ($000) $258 Shares 8,473 Est. Cost $31.16 Unrealized —

MPC MARATHON PETE CORPORATION 0.1%

Value ($000) $220 Shares 1,143 Est. Cost $147.88 Unrealized +26.0%

BSX BOSTON SCIENTIFIC CORPORATION 0.1%

Value ($000) $215 Shares 2,203 Est. Cost $52.56 Unrealized +86.5%

UNP UNION PAC CORPORATION 0.1%

Value ($000) $214 Shares 906 Est. Cost $211.30 Unrealized +7.6%

— KKR INCOME OPPORTUNITIES FD 0.1%

Value ($000) $150 Shares 11,944 Est. Cost $12.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	31,511	$284	0.1%	$10.10	—	—	48251K100
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	8,473	$258	0.1%	$31.16	—	—	33740Y101
MPC	MARATHON PETE CORPORATION	1,143	$220	0.1%	$147.88	+26.0%	—	56585A102
BSX	BOSTON SCIENTIFIC CORPORATION	2,203	$215	0.1%	$52.56	+86.5%	—	101137107
UNP	UNION PAC CORPORATION	906	$214	0.1%	$211.30	+7.6%	—	907818108
—	KKR INCOME OPPORTUNITIES FD	11,944	$150	0.1%	$12.57	—	—	48249T106

Decreased Positions (35)

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value ($000) $203 (-59.4%) Shares 672 (-60.0%) Est. Cost $213.01 Unrealized —

AMD ADVANCED MICRO DEVICES INCORPORATED 0.3%

Value ($000) $871 (+28.7%) Shares 4,068 (-2.8%) Est. Cost $161.38 Unrealized +39.2%

ABR ARBOR REALTY TRUST INCORPORATED REIT 0.0%

Value ($000) $107 (-64.2%) Shares 13,737 (-43.7%) Est. Cost $13.78 Unrealized —

HD HOME DEPOT INCORPORATED 0.3%

Value ($000) $763 (-18.6%) Shares 2,218 (-4.1%) Est. Cost $210.12 Unrealized +73.5%

AMAT APPLIED MATLS INCORPORATED 0.3%

Value ($000) $851 (+23.4%) Shares 3,313 (-1.7%) Est. Cost $132.88 Unrealized +80.2%

DLR DIGITAL RLTY TR INCORPORATED REIT 0.3%

Value ($000) $847 (-15.2%) Shares 5,475 (-5.2%) Est. Cost $136.41 Unrealized +19.6%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.0%

Value ($000) $2,566 (-5.0%) Shares 27,740 (-3.9%) Est. Cost $62.45 Unrealized —

FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 2.6%

Value ($000) $6,818 (-1.9%) Shares 113,761 (-2.0%) Est. Cost $56.05 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.2%

Value ($000) $557 (-15.3%) Shares 11,337 (-15.0%) Est. Cost $48.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%

Value ($000) $657 (+18.0%) Shares 1,133 (-1.2%) Est. Cost $371.49 Unrealized +52.1%

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%

Value ($000) $241 (-27.5%) Shares 13,250 (-27.4%) Est. Cost $10.53 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEND 0.2%

Value ($000) $442 (-17.1%) Shares 37,890 (-5.3%) Est. Cost $9.36 Unrealized —

AMT AMERICAN TOWER CORPORATION NEW REIT 0.1%

Value ($000) $364 (-18.3%) Shares 2,075 (-10.6%) Est. Cost $178.81 Unrealized +0.8%

COST COSTCO WHOLESALE CORPORATION NEW 0.3%

Value ($000) $666 (-9.9%) Shares 772 (-3.3%) Est. Cost $324.49 Unrealized +179.1%

PH PARKER-HANNIFIN CORPORATION 0.2%

Value ($000) $606 (+13.6%) Shares 690 (-2.0%) Est. Cost $735.10 Unrealized +11.2%

ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%

Value ($000) $254 (-21.3%) Shares 2,790 (-7.0%) Est. Cost $87.01 Unrealized +12.3%

CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.1%

Value ($000) $229 (-20.6%) Shares 6,178 (-15.9%) Est. Cost $45.03 Unrealized -19.7%

— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.4%

Value ($000) $1,084 (-5.0%) Shares 52,132 (-1.2%) Est. Cost $17.75 Unrealized —

SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.5%

Value ($000) $1,243 (-4.3%) Shares 9,553 (-1.1%) Est. Cost $68.41 Unrealized —

EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.1%

Value ($000) $286 (+16.5%) Shares 2,946 (-4.0%) Est. Cost $71.78 Unrealized —

PANW PALO ALTO NETWORKS INCORPORATED 0.1%

Value ($000) $282 (-12.5%) Shares 1,530 (-3.3%) Est. Cost $146.48 Unrealized +37.7%

ABT ABBOTT LABS 0.1%

Value ($000) $238 (-12.0%) Shares 1,897 (-5.9%) Est. Cost $115.11 Unrealized +10.6%

INTU INTUIT 0.2%

Value ($000) $470 (-6.0%) Shares 709 (-3.1%) Est. Cost $719.44 Unrealized -8.2%

AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 0.2%

Value ($000) $557 (-4.6%) Shares 33,773 (-7.4%) Est. Cost $13.26 Unrealized —

FFEB FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.4%

Value ($000) $959 (+2.7%) Shares 16,934 (-2.9%) Est. Cost $41.29 Unrealized —

AMP AMERIPRISE FINL INCORPORATED 0.1%

Value ($000) $227 (-7.9%) Shares 463 (-7.8%) Est. Cost $147.15 Unrealized +222.0%

OKE ONEOK INCORPORATED NEW 0.1%

Value ($000) $334 (-5.5%) Shares 4,550 (-6.2%) Est. Cost $80.67 Unrealized -12.7%

QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.3%

Value ($000) $701 (+2.5%) Shares 21,540 (-2.0%) Est. Cost $22.74 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%

Value ($000) $1,716 (+0.9%) Shares 5,117 (-1.3%) Est. Cost $218.99 Unrealized —

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.3%

Value ($000) $698 (-2.1%) Shares 4,364 (-1.6%) Est. Cost $80.38 Unrealized —

— ROYCE GLOBAL TRUST INCORPORATED 0.1%

Value ($000) $267 (-4.5%) Shares 20,391 (-5.7%) Est. Cost $9.85 Unrealized —

FEP FIRST TRUST EUROPE ALPHADEX FUND 0.2%

Value ($000) $529 (+2.3%) Shares 9,839 (-2.6%) Est. Cost $38.98 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $503 (-1.2%) Shares 2,289 (-3.0%) Est. Cost $125.53 Unrealized —

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.4%

Value ($000) $1,095 (-0.3%) Shares 20,671 (-2.3%) Est. Cost $6.25 Unrealized —

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%

Value ($000) $364 (-0.0%) Shares 4,224 (-3.3%) Est. Cost $62.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD SMALL-CAP GROWTH ETF	672 (-60.0%)	$203 (-59.4%)	0.1%	$213.01	—	ETF	922908595
AMD	ADVANCED MICRO DEVICES INCORPORATED	4,068 (-2.8%)	$871 (+28.7%)	0.3%	$161.38	+39.2%	COM	007903107
ABR	ARBOR REALTY TRUST INCORPORATED REIT	13,737 (-43.7%)	$107 (-64.2%)	0.0%	$13.78	—	COM	038923108
HD	HOME DEPOT INCORPORATED	2,218 (-4.1%)	$763 (-18.6%)	0.3%	$210.12	+73.5%	COM	437076102
AMAT	APPLIED MATLS INCORPORATED	3,313 (-1.7%)	$851 (+23.4%)	0.3%	$132.88	+80.2%	COM	038222105
DLR	DIGITAL RLTY TR INCORPORATED REIT	5,475 (-5.2%)	$847 (-15.2%)	0.3%	$136.41	+19.6%	COM	253868103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	27,740 (-3.9%)	$2,566 (-5.0%)	1.0%	$62.45	—	ETF	33733E104
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	113,761 (-2.0%)	$6,818 (-1.9%)	2.6%	$56.05	—	ETF	33739Q408
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	11,337 (-15.0%)	$557 (-15.3%)	0.2%	$48.97	—	ETF	33739Q705
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1,133 (-1.2%)	$657 (+18.0%)	0.2%	$371.49	+52.1%	COM	883556102
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	13,250 (-27.4%)	$241 (-27.5%)	0.1%	$10.53	—	ETF	33739E108
—	ABRDN GLOBAL DYNAMIC DIVIDEND	37,890 (-5.3%)	$442 (-17.1%)	0.2%	$9.36	—	COM	00302M106
AMT	AMERICAN TOWER CORPORATION NEW REIT	2,075 (-10.6%)	$364 (-18.3%)	0.1%	$178.81	+0.8%	COM	03027X100
COST	COSTCO WHOLESALE CORPORATION NEW	772 (-3.3%)	$666 (-9.9%)	0.3%	$324.49	+179.1%	COM	22160K105
PH	PARKER-HANNIFIN CORPORATION	690 (-2.0%)	$606 (+13.6%)	0.2%	$735.10	+11.2%	COM	701094104
ORLY	OREILLY AUTOMOTIVE INCORPORATED	2,790 (-7.0%)	$254 (-21.3%)	0.1%	$87.01	+12.3%	COM	67103H107
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	6,178 (-15.9%)	$229 (-20.6%)	0.1%	$45.03	-19.7%	COM	169656105
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	52,132 (-1.2%)	$1,084 (-5.0%)	0.4%	$17.75	—	SHS	33848W106
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	9,553 (-1.1%)	$1,243 (-4.3%)	0.5%	$68.41	—	ETF	33734X192
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	2,946 (-4.0%)	$286 (+16.5%)	0.1%	$71.78	—	ETF	464286772
PANW	PALO ALTO NETWORKS INCORPORATED	1,530 (-3.3%)	$282 (-12.5%)	0.1%	$146.48	+37.7%	COM	697435105
ABT	ABBOTT LABS	1,897 (-5.9%)	$238 (-12.0%)	0.1%	$115.11	+10.6%	COM	002824100
INTU	INTUIT	709 (-3.1%)	$470 (-6.0%)	0.2%	$719.44	-8.2%	COM	461202103
AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33,773 (-7.4%)	$557 (-4.6%)	0.2%	$13.26	—	ETF	33740F383
FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	16,934 (-2.9%)	$959 (+2.7%)	0.4%	$41.29	—	ETF	33740F763
AMP	AMERIPRISE FINL INCORPORATED	463 (-7.8%)	$227 (-7.9%)	0.1%	$147.15	+222.0%	COM	03076C106
OKE	ONEOK INCORPORATED NEW	4,550 (-6.2%)	$334 (-5.5%)	0.1%	$80.67	-12.7%	COM	682680103
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	21,540 (-2.0%)	$701 (+2.5%)	0.3%	$22.74	—	ETF	33740F649
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,117 (-1.3%)	$1,716 (+0.9%)	0.6%	$218.99	—	ETF	922908769
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	4,364 (-1.6%)	$698 (-2.1%)	0.3%	$80.38	—	ETF	33735K108
—	ROYCE GLOBAL TRUST INCORPORATED	20,391 (-5.7%)	$267 (-4.5%)	0.1%	$9.85	—	COM	78081T104
FEP	FIRST TRUST EUROPE ALPHADEX FUND	9,839 (-2.6%)	$529 (+2.3%)	0.2%	$38.98	—	ETF	33737J117
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,289 (-3.0%)	$503 (-1.2%)	0.2%	$125.53	—	ETF	921908844
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	20,671 (-2.3%)	$1,095 (-0.3%)	0.4%	$6.25	—	ETF	33740F862
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	4,224 (-3.3%)	$364 (-0.0%)	0.1%	$62.09	—	ETF	33735J101

Unchanged Positions (78)

AAPL APPLE INCORPORATED 12.7%

Value ($000) $33,771 Shares 124,222 Est. Cost $104.58 Unrealized +156.6%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 2.1%

Value ($000) $5,675 Shares 18,130 Est. Cost $110.86 Unrealized +157.6%

AMZN AMAZON COM INCORPORATED 8.5%

Value ($000) $22,463 Shares 97,319 Est. Cost $123.07 Unrealized +85.9%

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 9.2%

Value ($000) $24,519 Shares 137,941 Est. Cost $27.39 Unrealized +560.9%

MSFT MICROSOFT CORPORATION 3.4%

Value ($000) $9,006 Shares 18,627 Est. Cost $235.18 Unrealized +112.9%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.8%

Value ($000) $2,066 Shares 6,585 Est. Cost $105.81 Unrealized +170.6%

COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.3%

Value ($000) $899 Shares 3,977 Est. Cost $136.57 Unrealized +118.2%

GS GOLDMAN SACHS GROUP INCORPORATED 1.5%

Value ($000) $4,114 Shares 4,680 Est. Cost $180.77 Unrealized +349.9%

KBH KB HOME 0.9%

Value ($000) $2,273 Shares 40,300 Est. Cost $35.06 Unrealized +74.4%

TJX TJX COMPANIES INCORPORATED NEW 1.9%

Value ($000) $5,077 Shares 33,050 Est. Cost $56.01 Unrealized +163.7%

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.3%

Value ($000) $861 Shares 17,335 Est. Cost $58.21 Unrealized —

TSLA TESLA INCORPORATED 3.6%

Value ($000) $9,456 Shares 21,026 Est. Cost $256.97 Unrealized +72.5%

CRM SALESFORCE INCORPORATED 0.7%

Value ($000) $1,740 Shares 6,567 Est. Cost $193.17 Unrealized +28.5%

META META PLATFORMS INCORPORATED CLASS A 0.6%

Value ($000) $1,532 Shares 2,321 Est. Cost $656.64 Unrealized +1.6%

ADBE ADOBE INCORPORATED 4.9%

Value ($000) $12,925 Shares 36,931 Est. Cost $306.93 Unrealized +10.8%

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.2%

Value ($000) $586 Shares 1,035 Est. Cost $303.77 Unrealized +75.3%

URI UNITED RENTALS INCORPORATED 0.3%

Value ($000) $688 Shares 850 Est. Cost $276.70 Unrealized +213.4%

FJAN FT VEST U.S. EQUITY BUFFER - JANUARY 1.1%

Value ($000) $3,027 Shares 58,498 Est. Cost $39.90 Unrealized —

MNST MONSTER BEVERAGE CORPORATION NEW 0.4%

Value ($000) $977 Shares 12,740 Est. Cost $40.33 Unrealized +77.7%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.6%

Value ($000) $4,374 Shares 6,975 Est. Cost $374.19 Unrealized —

DHI D R HORTON INCORPORATED 0.2%

Value ($000) $504 Shares 3,500 Est. Cost $77.46 Unrealized +96.2%

AVGO BROADCOM INCORPORATED 0.7%

Value ($000) $1,827 Shares 5,280 Est. Cost $215.96 Unrealized +65.3%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.7%

Value ($000) $1,872 Shares 6,953 Est. Cost $159.17 Unrealized —

CB CHUBB LIMITED (SWITZERLAND) 0.3%

Value ($000) $824 Shares 2,640 Est. Cost $252.75 Unrealized +15.7%

FSEP FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER 1.4%

Value ($000) $3,785 Shares 73,408 Est. Cost $39.76 Unrealized —

VMC VULCAN MATLS COMPANY 0.3%

Value ($000) $918 Shares 3,220 Est. Cost $111.91 Unrealized +161.9%

— EATON VANCE TAX ADVT DIV INCM 0.7%

Value ($000) $1,921 Shares 76,286 Est. Cost $22.36 Unrealized —

FFIV F5 INCORPORATED 0.1%

Value ($000) $255 Shares 1,000 Est. Cost $193.86 Unrealized +38.8%

COF CAPITAL ONE FINL CORPORATION 0.2%

Value ($000) $485 Shares 2,000 Est. Cost $104.53 Unrealized +112.6%

V VISA INCORPORATED COM CLASS A 1.0%

Value ($000) $2,754 Shares 7,852 Est. Cost $177.19 Unrealized +92.1%

ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 0.2%

Value ($000) $562 Shares 525 Est. Cost $968.09 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 0.5%

Value ($000) $1,223 Shares 3,706 Est. Cost $321.42 Unrealized +4.9%

XOM EXXON MOBIL CORPORATION 0.3%

Value ($000) $715 Shares 5,941 Est. Cost $112.36 Unrealized +2.8%

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%

Value ($000) $229 Shares 597 Est. Cost $326.64 Unrealized +22.7%

UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%

Value ($000) $273 Shares 2,753 Est. Cost $122.34 Unrealized -24.2%

FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH 0.5%

Value ($000) $1,316 Shares 27,720 Est. Cost $36.09 Unrealized —

MCK MCKESSON CORPORATION 0.3%

Value ($000) $687 Shares 838 Est. Cost $214.77 Unrealized +279.7%

NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.3%

Value ($000) $781 Shares 3,600 Est. Cost $250.12 Unrealized -14.6%

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.5%

Value ($000) $1,431 Shares 44,629 Est. Cost $28.98 Unrealized —

SPGI S&P GLOBAL INCORPORATED 0.2%

Value ($000) $528 Shares 1,011 Est. Cost $358.57 Unrealized +37.8%

FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 0.6%

Value ($000) $1,537 Shares 28,757 Est. Cost $38.97 Unrealized —

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.6%

Value ($000) $1,499 Shares 26,815 Est. Cost $38.82 Unrealized —

EME EMCOR GROUP INCORPORATED 0.2%

Value ($000) $453 Shares 740 Est. Cost $449.80 Unrealized +44.0%

NET CLOUDFLARE INCORPORATED CLASS A COM 0.1%

Value ($000) $301 Shares 1,527 Est. Cost $145.18 Unrealized +45.7%

WMT WALMART INCORPORATED 0.1%

Value ($000) $339 Shares 3,043 Est. Cost $62.79 Unrealized +70.7%

JPM JPMORGAN CHASE & COMPANY. 0.4%

Value ($000) $1,154 Shares 3,580 Est. Cost $108.50 Unrealized +185.3%

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.3%

Value ($000) $694 Shares 12,657 Est. Cost $47.82 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.3%

Value ($000) $6,227 Shares 135,128 Est. Cost $37.00 Unrealized —

NXTG FIRST TRUST INDXX NEXTG ETF 0.3%

Value ($000) $702 Shares 6,514 Est. Cost $74.50 Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND 0.9%

Value ($000) $2,427 Shares 125,160 Est. Cost $19.23 Unrealized —

— NUVEEN REAL ASSET INCOME & GRO 0.1%

Value ($000) $299 Shares 21,956 Est. Cost $11.72 Unrealized —

QSPT FT VEST NASDAQ-100 BUFFER ETF SEP 0.3%

Value ($000) $684 Shares 21,607 Est. Cost $6.26 Unrealized —

XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE 0.3%

Value ($000) $749 Shares 17,431 Est. Cost $33.34 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%

Value ($000) $602 Shares 13,582 Est. Cost $34.17 Unrealized —

DOCT FT VEST US EQUITY DEEP BFFR ETF OCT 0.2%

Value ($000) $472 Shares 10,658 Est. Cost $36.36 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%

Value ($000) $284 Shares 1,752 Est. Cost $110.43 Unrealized +41.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $450 Shares 732 Est. Cost $388.03 Unrealized —

MA MASTERCARD INCORPORATED CLASS A 0.3%

Value ($000) $871 Shares 1,526 Est. Cost $514.22 Unrealized +8.7%

STRV EA SER TR STRIVE 500 ETF 0.2%

Value ($000) $479 Shares 10,858 Est. Cost $30.57 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INCORPORATED REIT 0.4%

Value ($000) $1,019 Shares 72,399 Est. Cost $13.94 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.1%

Value ($000) $370 Shares 3,000 Est. Cost $70.48 Unrealized —

XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER 0.1%

Value ($000) $361 Shares 9,649 Est. Cost $29.64 Unrealized —

YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT 0.1%

Value ($000) $321 Shares 12,339 Est. Cost $20.74 Unrealized —

QCOM QUALCOMM INCORPORATED 0.1%

Value ($000) $226 Shares 1,320 Est. Cost $148.53 Unrealized +15.0%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%

Value ($000) $326 Shares 2,270 Est. Cost $93.59 Unrealized —

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%

Value ($000) $299 Shares 7,560 Est. Cost $34.11 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.2%

Value ($000) $458 Shares 968 Est. Cost $325.08 Unrealized —

PWR QUANTA SVCS INCORPORATED 0.1%

Value ($000) $243 Shares 576 Est. Cost $320.76 Unrealized +36.9%

IWM ISHARES TR RUSSELL 2000 ETF 0.1%

Value ($000) $246 Shares 1,000 Est. Cost $215.79 Unrealized —

DMAR FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH 0.1%

Value ($000) $217 Shares 5,219 Est. Cost $39.57 Unrealized —

ABBV ABBVIE INCORPORATED 0.1%

Value ($000) $233 Shares 1,021 Est. Cost $201.95 Unrealized +12.7%

FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%

Value ($000) $270 Shares 16,400 Est. Cost $10.12 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%

Value ($000) $272 Shares 7,105 Est. Cost $38.02 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%

Value ($000) $384 Shares 7,675 Est. Cost $51.49 Unrealized —

WM WASTE MGMT INCORPORATED DEL 0.1%

Value ($000) $256 Shares 1,165 Est. Cost $150.67 Unrealized +41.1%

RAVI FLEXSHARES ULTRA-SHORT INCOME 0.1%

Value ($000) $333 Shares 4,413 Est. Cost $75.39 Unrealized —

FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.1%

Value ($000) $241 Shares 2,642 Est. Cost $0.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.3%

Value ($000) $3,507 Shares 6,977 Est. Cost $241.56 Unrealized +106.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	124,222	$33,771	12.7%	$104.58	+156.6%	COM	037833100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	18,130	$5,675	2.1%	$110.86	+157.6%	COM	02079K305
AMZN	AMAZON COM INCORPORATED	97,319	$22,463	8.5%	$123.07	+85.9%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	137,941	$24,519	9.2%	$27.39	+560.9%	COM	69608A108
MSFT	MICROSOFT CORPORATION	18,627	$9,006	3.4%	$235.18	+112.9%	COM	594918104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,585	$2,066	0.8%	$105.81	+170.6%	COM	02079K107
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	3,977	$899	0.3%	$136.57	+118.2%	COM	19260Q107
GS	GOLDMAN SACHS GROUP INCORPORATED	4,680	$4,114	1.5%	$180.77	+349.9%	COM	38141G104
KBH	KB HOME	40,300	$2,273	0.9%	$35.06	+74.4%	COM	48666K109
TJX	TJX COMPANIES INCORPORATED NEW	33,050	$5,077	1.9%	$56.01	+163.7%	COM	872540109
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	17,335	$861	0.3%	$58.21	—	ETF	46438F101
TSLA	TESLA INCORPORATED	21,026	$9,456	3.6%	$256.97	+72.5%	COM	88160R101
CRM	SALESFORCE INCORPORATED	6,567	$1,740	0.7%	$193.17	+28.5%	COM	79466L302
META	META PLATFORMS INCORPORATED CLASS A	2,321	$1,532	0.6%	$656.64	+1.6%	COM	30303M102
ADBE	ADOBE INCORPORATED	36,931	$12,925	4.9%	$306.93	+10.8%	COM	00724F101
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	1,035	$586	0.2%	$303.77	+75.3%	COM	46120E602
URI	UNITED RENTALS INCORPORATED	850	$688	0.3%	$276.70	+213.4%	COM	911363109
FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	58,498	$3,027	1.1%	$39.90	—	ETF	33740F623
MNST	MONSTER BEVERAGE CORPORATION NEW	12,740	$977	0.4%	$40.33	+77.7%	COM	61174X109
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,975	$4,374	1.6%	$374.19	—	ETF	922908363
DHI	D R HORTON INCORPORATED	3,500	$504	0.2%	$77.46	+96.2%	COM	23331A109
AVGO	BROADCOM INCORPORATED	5,280	$1,827	0.7%	$215.96	+65.3%	COM	11135F101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,953	$1,872	0.7%	$159.17	—	ETF	33733E302
CB	CHUBB LIMITED (SWITZERLAND)	2,640	$824	0.3%	$252.75	+15.7%	COM	H1467J104
FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	73,408	$3,785	1.4%	$39.76	—	ETF	33740U307
VMC	VULCAN MATLS COMPANY	3,220	$918	0.3%	$111.91	+161.9%	COM	929160109
—	EATON VANCE TAX ADVT DIV INCM	76,286	$1,921	0.7%	$22.36	—	COM	27828G107
FFIV	F5 INCORPORATED	1,000	$255	0.1%	$193.86	+38.8%	COM	315616102
COF	CAPITAL ONE FINL CORPORATION	2,000	$485	0.2%	$104.53	+112.6%	COM	14040H105
V	VISA INCORPORATED COM CLASS A	7,852	$2,754	1.0%	$177.19	+92.1%	COM	92826C839
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	525	$562	0.2%	$968.09	—	SHS	N07059210
UNH	UNITEDHEALTH GROUP INCORPORATED	3,706	$1,223	0.5%	$321.42	+4.9%	COM	91324P102
XOM	EXXON MOBIL CORPORATION	5,941	$715	0.3%	$112.36	+2.8%	COM	30231G102
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	597	$229	0.1%	$326.64	+22.7%	COM	620076307
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	2,753	$273	0.1%	$122.34	-24.2%	COM	911312106
FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	27,720	$1,316	0.5%	$36.09	—	ETF	33740F599
MCK	MCKESSON CORPORATION	838	$687	0.3%	$214.77	+279.7%	COM	58155Q103
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	3,600	$781	0.3%	$250.12	-14.6%	COM	N6596X109
EPD	ENTERPRISE PRODUCTS PARTNERS L P	44,629	$1,431	0.5%	$28.98	—	COM	293792107
SPGI	S&P GLOBAL INCORPORATED	1,011	$528	0.2%	$358.57	+37.8%	COM	78409V104
FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	28,757	$1,537	0.6%	$38.97	—	ETF	33740F748
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	26,815	$1,499	0.6%	$38.82	—	ETF	33740U208
EME	EMCOR GROUP INCORPORATED	740	$453	0.2%	$449.80	+44.0%	COM	29084Q100
NET	CLOUDFLARE INCORPORATED CLASS A COM	1,527	$301	0.1%	$145.18	+45.7%	COM	18915M107
WMT	WALMART INCORPORATED	3,043	$339	0.1%	$62.79	+70.7%	COM	931142103
JPM	JPMORGAN CHASE & COMPANY.	3,580	$1,154	0.4%	$108.50	+185.3%	COM	46625H100
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	12,657	$694	0.3%	$47.82	—	ETF	33740F847
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	135,128	$6,227	2.3%	$37.00	—	ETF	33734H106
NXTG	FIRST TRUST INDXX NEXTG ETF	6,514	$702	0.3%	$74.50	—	ETF	33737K205
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	125,160	$2,427	0.9%	$19.23	—	ETF	33739P855
—	NUVEEN REAL ASSET INCOME & GRO	21,956	$299	0.1%	$11.72	—	COM	67074Y105
QSPT	FT VEST NASDAQ-100 BUFFER ETF SEP	21,607	$684	0.3%	$6.26	—	ETF	33740U836
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	17,431	$749	0.3%	$33.34	—	ETF	33740U844
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,582	$602	0.2%	$34.17	—	ETF	336917109
DOCT	FT VEST US EQUITY DEEP BFFR ETF OCT	10,658	$472	0.2%	$36.36	—	ETF	33740F672
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	1,752	$284	0.1%	$110.43	+41.5%	COM	45866F104
QQQ	INVESCO QQQ TR	732	$450	0.2%	$388.03	—	ETF	46090E103
MA	MASTERCARD INCORPORATED CLASS A	1,526	$871	0.3%	$514.22	+8.7%	COM	57636Q104
STRV	EA SER TR STRIVE 500 ETF	10,858	$479	0.2%	$30.57	—	ETF	02072L680
NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	72,399	$1,019	0.4%	$13.94	—	COM	65342V101
IVW	ISHARES TR S&P 500 GRWT ETF	3,000	$370	0.1%	$70.48	—	ETF	464287309
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	9,649	$361	0.1%	$29.64	—	ETF	33740F391
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	12,339	$321	0.1%	$20.74	—	ETF	33740U828
QCOM	QUALCOMM INCORPORATED	1,320	$226	0.1%	$148.53	+15.0%	COM	747525103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,270	$326	0.1%	$93.59	—	ETF	921946406
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	7,560	$299	0.1%	$34.11	—	ETF	33740F433
IWF	ISHARES TR RUS 1000 GRW ETF	968	$458	0.2%	$325.08	—	ETF	464287614
PWR	QUANTA SVCS INCORPORATED	576	$243	0.1%	$320.76	+36.9%	COM	74762E102
IWM	ISHARES TR RUSSELL 2000 ETF	1,000	$246	0.1%	$215.79	—	ETF	464287655
DMAR	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	5,219	$217	0.1%	$39.57	—	ETF	33740F615
ABBV	ABBVIE INCORPORATED	1,021	$233	0.1%	$201.95	+12.7%	COM	00287Y109
FXN	FIRST TRUST ENERGY ALPHADEX FUND	16,400	$270	0.1%	$10.12	—	ETF	33734X127
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	7,105	$272	0.1%	$38.02	—	ETF	33741X102
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	7,675	$384	0.1%	$51.49	—	ETF	33739Q200
WM	WASTE MGMT INCORPORATED DEL	1,165	$256	0.1%	$150.67	+41.1%	COM	94106L109
RAVI	FLEXSHARES ULTRA-SHORT INCOME	4,413	$333	0.1%	$75.39	—	SHS	33939L886
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	2,642	$241	0.1%	$0.06	—	ETF	33737M102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,977	$3,507	1.3%	$241.56	+106.0%	COM	084670702