# EDGAR Filing Document

**Accession Number:** 0002053665
**File Stem:** 0001705819-26-000033
**Filing Date:** 2026-5
**Character Count:** 20200
**Document Hash:** 06d345acd5cbb070106484742cea07e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001705819-26-000033.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001705819-26-000033

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Haven Private, LLC
- **CENTRAL INDEX KEY:** 0002053665

**ORGANIZATION NAME:**
- **EIN:** 884009111
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24798
- **FILM NUMBER:** 26942080

**BUSINESS ADDRESS:**
- **STREET 1:** 978 LAKE BALDWIN LANE
- **STREET 2:** SUITE 201
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32814
- **BUSINESS PHONE:** 321-329-8674

**MAIL ADDRESS:**
- **STREET 1:** 978 LAKE BALDWIN LANE
- **STREET 2:** SUITE 201
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32814

### 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:** Haven Private LLC<br>**Address:** 978 LAKE BALDWIN LANE<br>SUITE 201<br>ORLANDO, FL 32814

**Form 13F File Number:** 028-24798

**CRD Number (if applicable):** 000329012

**SEC File Number (if applicable):** 801-129272

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:** STACEY COLE<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 321-329-8672

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

STACEY COLE  ORLANDO, FL  05-05-2026<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:** 166

**Form 13F Information Table Value Total:** $229628908

      (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 |
| ADOBE INC | COM | 00724F101 |  | 579259 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 599423 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 437774 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 755754 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1604408 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5898990 | 112063 | SH |  | SOLE |  | 112063 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 401753 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 709405 | 12503 | SH |  | SOLE |  | 12503 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7511265 | 93215 | SH |  | SOLE |  | 93215 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2807101 | 33087 | SH |  | SOLE |  | 33087 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1209406 | 27474 | SH |  | SOLE |  | 27474 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 7448057 | 96042 | SH |  | SOLE |  | 96042 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3703361 | 59444 | SH |  | SOLE |  | 59444 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5304399 | 70886 | SH |  | SOLE |  | 70886 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 276120 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 267948 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 704585 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4587369 | 45938 | SH |  | SOLE |  | 45938 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 279840 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 707556 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 1669718 | 22509 | SH |  | SOLE |  | 22509 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2857086 | 25863 | SH |  | SOLE |  | 25863 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7989807 | 31482 | SH |  | SOLE |  | 31482 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 868110 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 835191 | 46348 | SH |  | SOLE |  | 46348 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1469988 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 471784 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1275774 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 81594 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 597116 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 302375 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 501770 | 45368 | SH |  | SOLE |  | 45368 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 216147 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 261040 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 555664 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 354681 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1980864 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 491830 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 646842 | 13274 | SH |  | SOLE |  | 13274 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1273355 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 780014 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1264414 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 902531 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 399874 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 100052 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 508714 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 21745645 | 1060246 | SH |  | SOLE |  | 1060246 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 2293678 | 41726 | SH |  | SOLE |  | 41726 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 231172 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 860878 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 343613 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 353350 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 263846 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 377713 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 2716279 | 134170 | SH |  | SOLE |  | 134170 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 206376 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 479715 | 92609 | SH |  | SOLE |  | 92609 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 |  | 900473 | 32275 | SH |  | SOLE |  | 32275 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 385699 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 494754 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 513834 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2618984 | 44367 | SH |  | SOLE |  | 44367 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 847483 | 48650 | SH |  | SOLE |  | 48650 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 345181 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 344288 | 18284 | SH |  | SOLE |  | 18284 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1141909 | 24722 | SH |  | SOLE |  | 24722 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 593146 | 46852 | SH |  | SOLE |  | 46852 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 468114 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3860027 | 73162 | SH |  | SOLE |  | 73162 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 3881935 | 195465 | SH |  | SOLE |  | 195465 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 2104423 | 123282 | SH |  | SOLE |  | 123282 | 0 | 0 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 |  | 302675 | 49376 | SH |  | SOLE |  | 49376 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 487979 | 37508 | SH |  | SOLE |  | 37508 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 925515 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 532931 | 36082 | SH |  | SOLE |  | 36082 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 904643 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 617447 | 45703 | SH |  | SOLE |  | 45703 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 748359 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 286316 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 348072 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 2175578 | 53323 | SH |  | SOLE |  | 53323 | 0 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 364680 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 969152 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 7511275 | 131316 | SH |  | SOLE |  | 131316 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5004900 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 249421 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 325624 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 983923 | 34991 | SH |  | SOLE |  | 34991 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1130300 | 27528 | SH |  | SOLE |  | 27528 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 213200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 212204 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 381721 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1137397 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 339584 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 568567 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1165906 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2693037 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 6137878 | 151403 | SH |  | SOLE |  | 151403 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 324945 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 358968 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 587601 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2068211 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1097928 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 293989 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 425326 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1366963 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 481707 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 499394 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 897368 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 558149 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 40122 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1969325 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 221842 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1184096 | 32226 | SH |  | SOLE |  | 32226 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 788157 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 591031 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 782029 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 992111 | 155260 | SH |  | SOLE |  | 155260 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 330811 | 63740 | SH |  | SOLE |  | 63740 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 1778855 | 64498 | SH |  | SOLE |  | 64498 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 600364 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2354022 | 48110 | SH |  | SOLE |  | 48110 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 242016 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 352267 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 493052 | 21234 | SH |  | SOLE |  | 21234 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 605492 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 1653884 | 49135 | SH |  | SOLE |  | 49135 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 462015 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 344232 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1153286 | 37107 | SH |  | SOLE |  | 37107 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 390389 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 603197 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2266597 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 474324 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 667498 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 215088 | 48995 | SH |  | SOLE |  | 48995 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 611690 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 901294 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 356552 | 21079 | SH |  | SOLE |  | 21079 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 558470 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1214797 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 325812 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 440469 | 49050 | SH |  | SOLE |  | 49050 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 543267 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 4125427 | 322299 | SH |  | SOLE |  | 322299 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 259434 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 256413 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 436353 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 853899 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 312350 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 205318 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1802270 | 40546 | SH |  | SOLE |  | 40546 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 230739 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 726648 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 275277 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 378264 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 3787996 | 37453 | SH |  | SOLE |  | 37453 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 538565 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 938288 | 18691 | SH |  | SOLE |  | 18691 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 609618 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 448089 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4544173 | 36564 | SH |  | SOLE |  | 36564 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3005060 | 50001 | SH |  | SOLE |  | 50001 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 10259190 | 203798 | SH |  | SOLE |  | 203798 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 452686 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 172942 | 45037 | SH |  | SOLE |  | 45037 | 0 | 0 |

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