# EDGAR Filing Document

**Accession Number:** 0001811308
**File Stem:** 0001104659-26-062007
**Filing Date:** 2026-5
**Character Count:** 32885
**Document Hash:** 492e8fafb99e3a9603b7bb8504bf345b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-062007.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001104659-26-062007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wellspring Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001811308

**ORGANIZATION NAME:**
- **EIN:** 208013235
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20261
- **FILM NUMBER:** 26983488

**BUSINESS ADDRESS:**
- **STREET 1:** 5885 LANDERBROOK DR
- **STREET 2:** SUITE 205
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44124
- **BUSINESS PHONE:** 216-367-0680

**MAIL ADDRESS:**
- **STREET 1:** 5885 LANDERBROOK DR
- **STREET 2:** SUITE 205
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44124

### 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:** Wellspring Financial Advisors LLC<br>**Address:** 5885 LANDERBROOK DR<br>SUITE 205<br>CLEVELAND, OH 44124

**Form 13F File Number:** 028-20261

**CRD Number (if applicable):** 000143112

**SEC File Number (if applicable):** 801-67630

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:** Laura Capuozzo<br>**Title:** Chief Compliance Officer<br>**Phone:** 216-367-0680

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

/s/ Laura Capuozzo  Cleveland, OH  05-14-2026<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:** 278

**Form 13F Information Table Value Total:** $1333344496

      (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 LABORATORIES COM | COM | 002824100 |  | 969093 | 9439 | SH |  | SOLE |  | 0 | 0 | 9438 |
| ABBVIE INC COM | COM | 00287Y109 |  | 2556064 | 11753 | SH |  | SOLE |  | 0 | 0 | 11752 |
| ACV AUCTIONS INC COM CL A | COM CL A | 00091G104 |  | 340082 | 80208 | SH |  | SOLE |  | 0 | 0 | 80208 |
| ADOBE SYS INC | COM | 00724F101 |  | 396828 | 1633 | SH |  | SOLE |  | 0 | 0 | 1632 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 770094 | 3786 | SH |  | SOLE |  | 0 | 0 | 3785 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | ORD SHS CL A | G01336109 |  | 144432 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 |  | 319304 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 344618 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| ALCON AG ORD SHS | ORD SHS | H01301128 |  | 849496 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28 2044 | CAL LKD 44 | 48133Q309 |  | 1286834 | 37224 | SH |  | SOLE |  | 0 | 0 | 37224 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 573478 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| ALLIANCE NATIONAL MUNI INCOME | COM | 01864U106 |  | 278913 | 26091 | SH |  | SOLE |  | 0 | 0 | 26091 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 11070845 | 38593 | SH |  | SOLE |  | 0 | 0 | 38593 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 248923 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| AMAZON.COM INC | COM | 023135106 |  | 13855791 | 66528 | SH |  | SOLE |  | 0 | 0 | 66528 |
| AMEREN CORP | COM | 023608102 |  | 688022 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 656413 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 |  | 574776 | 50155 | SH |  | SOLE |  | 0 | 0 | 50155 |
| AMETEK INC COM | COM | 031100100 |  | 224682 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| AMGEN INC | COM | 031162100 |  | 679500 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 290605 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| API GROUP CORP COM STK | COM STK | 00187Y100 |  | 266905 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| APPLE INC | COM | 037833100 |  | 45579581 | 179596 | SH |  | SOLE |  | 0 | 0 | 179595 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 1693228 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| ARHAUS INC COM CL A | COM CL A | 04035M102 |  | 522384 | 327002 | SH |  | SOLE |  | 0 | 0 | 327001 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 300811 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ASML HLDG NV N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 1352530 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ASTRAZENECA PLC- SPONS ADR | ORD                        *A* | G0593M107 |  | 336790 | 1708 | SH |  | SOLE |  | 0 | 0 | 1707 |
| AT INC COM | COM | 00206R102 |  | 519411 | 17917 | SH |  | SOLE |  | 0 | 0 | 17916 |
| BABCOCK COMMON STOCK | COM | 05605H100 |  | 236595 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| BAKER HUGHES INC | CL A | 05722G100 |  | 685836 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 345332 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| BANK OF AMER CORP COM | COM | 060505104 |  | 2509133 | 51469 | SH |  | SOLE |  | 0 | 0 | 51469 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 3585854 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | CRYPTO INDUSTRY | 09175C103 |  | 591965 | 31387 | SH |  | SOLE |  | 0 | 0 | 31387 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 239751 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| BLACKROCK MUN TARGETTERM TR COM SHS BEN INT | COM SHS BEN IN | 09257P105 |  | 864643 | 38090 | SH |  | SOLE |  | 0 | 0 | 38090 |
| BLACKROCK MUNIHLDNGS CALI COM | COM | 09254L107 |  | 324418 | 31194 | SH |  | SOLE |  | 0 | 0 | 31194 |
| BLACKROCK MUNIHOLDINGS FD INC COM | COM | 09253N104 |  | 1128699 | 100062 | SH |  | SOLE |  | 0 | 0 | 100062 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | COM | 09255E102 |  | 684634 | 71316 | SH |  | SOLE |  | 0 | 0 | 71316 |
| BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 |  | 594477 | 56563 | SH |  | SOLE |  | 0 | 0 | 56563 |
| BLACKROCK MUNIYILD QULT FD INC COM | COM | 09254F100 |  | 192798 | 17559 | SH |  | SOLE |  | 0 | 0 | 17559 |
| BLACKSTONE GROUP LP | COM | 09260D107 |  | 597143 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| BOEING CO COM | COM | 097023105 |  | 2957586 | 14860 | SH |  | SOLE |  | 0 | 0 | 14860 |
| BROADCOM INC COM | COM | 11135F101 |  | 4605472 | 14880 | SH |  | SOLE |  | 0 | 0 | 14879 |
| BROOKFIELD ASSET MGMT INC COM VOTING | CL A LTD VT SH | 11271J107 |  | 581716 | 14374 | SH |  | SOLE |  | 0 | 0 | 14374 |
| CAMECO CORP COM | COM | 13321L108 |  | 227104 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 |  | 310069 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 893725 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 456218 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| CARLISLE COS INC COM | COM | 142339100 |  | 219860 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1785750 | 2521 | SH |  | SOLE |  | 0 | 0 | 2520 |
| CENCORA INC COM | COM | 03073E105 |  | 540021 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A | SHS CL A | G2124S108 |  | 115313 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 432684 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 1067556 | 5160 | SH |  | SOLE |  | 0 | 0 | 5159 |
| CHICAGO MERCANTILE HLDGS INC | COM | 12572Q105 |  | 1094052 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| CISCO SYS INC | COM | 17275R102 |  | 1702434 | 21941 | SH |  | SOLE |  | 0 | 0 | 21941 |
| CITIGROUP INC | COM NEW | 172967424 |  | 451599 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 389093 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| CNH INDL N V SHS | SHS | N20944109 |  | 112013 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| COCA COLA CO COM | COM | 191216100 |  | 410566 | 15198 | SH |  | SOLE |  | 0 | 0 | 15197 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 1052099 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 254454 | 21780 | SH |  | SOLE |  | 0 | 0 | 21779 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | STATE STREET CON | 81369Y407 |  | 2161618 | 19835 | SH |  | SOLE |  | 0 | 0 | 19835 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 4536960 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| COUPANG INC CL A | CL A | 22266T109 |  | 1456233 | 77131 | SH |  | SOLE |  | 0 | 0 | 77131 |
| CRH PLC ORD | ORD | G25508105 |  | 901824 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 335362 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| CSLM DIGITA ASSET ACQ CORP III USD CL A ORD SHS | USD CL A ORD SHS | G2584S101 |  | 361440 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| CUMMINS INC COM | COM | 231021106 |  | 261076 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| DANAHER CORP | COM | 235851102 |  | 491241 | 2591 | SH |  | SOLE |  | 0 | 0 | 2590 |
| DEERE  CO COM | COM | 244199105 |  | 717097 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| DISNEY WALT CO COM | COM | 254687106 |  | 680645 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| DOMINION RESOURCES INC | COM | 25746U109 |  | 437562 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| DOVER CORP COM | COM | 260003108 |  | 376252 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 232942 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| DWS MUN INCOME TR NEW COM | COM | 233368109 |  | 243207 | 26726 | SH |  | SOLE |  | 0 | 0 | 26726 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 396394 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ECOLAB INC COM | COM | 278865100 |  | 1558649 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| ELI LILLY  CO COM | COM | 532457108 |  | 3715097 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 233216 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| ETHOS TECHNOLOGIES INC CL A | CL A                       *A* | 29765A101 |  | 111700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EVE HLDG INC WT EXP 050927 | *W EXP 05/09/202 | 29970N112 |  | 8800 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 4466100 | 26324 | SH |  | SOLE |  | 0 | 0 | 26323 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 1827349 | 30956 | SH |  | SOLE |  | 0 | 0 | 30956 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 289306 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| FORTINET INC COM | COM | 34959E109 |  | 472505 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| FREEPORT MCMORAN COPPER | CL B | 35671D857 |  | 245524 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 694112 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 612779 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 377573 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 306152 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| GIGCAPITAL8 CORP ORD CL A | ORD CL A | G3864J100 |  | 149550 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 557062 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12203932 | 14426 | SH |  | SOLE |  | 0 | 0 | 14425 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | UNIT | 38150K103 |  | 95417619 | 2065764 | SH |  | SOLE |  | 0 | 0 | 2065763 |
| GOOGLE INC | CAP STK CL A | 02079K305 |  | 8304222 | 28878 | SH |  | SOLE |  | 0 | 0 | 28878 |
| GP-ACT III ACQUISITION CORP CL A | CL A | G4035N103 |  | 229808 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | S EQL WGT | 46137V357 |  | 3516637 | 18323 | SH |  | SOLE |  | 0 | 0 | 18323 |
| HCA INC | COM | 40412C101 |  | 379538 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| HEALTH CARE REIT INC | COM | 95040Q104 |  | 389291 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| HEALTH CARE SELECT SECTOR SPDR | STATE STREET HEA | 81369Y209 |  | 39908863 | 272211 | SH |  | SOLE |  | 0 | 0 | 272211 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 828314 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| HOME DEPOT | COM | 437076102 |  | 639963 | 1946 | SH |  | SOLE |  | 0 | 0 | 1945 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1498618 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 1136859 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| IDEXX LABS INC | COM | 45168D104 |  | 299487 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| INDUSTRIAL SELECT SECTOR SPDR | STATE STREET IND | 81369Y704 |  | 1520910 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| INTEL CORP COM | COM | 458140100 |  | 640576 | 14516 | SH |  | SOLE |  | 0 | 0 | 14515 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | 45841N107 |  | 826638 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 2008025 | 12767 | SH |  | SOLE |  | 0 | 0 | 12767 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 833094 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| INTUIT INC | COM | 461202103 |  | 432826 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| INTUITIVE SURGICAL INC. | COM NEW | 46120E602 |  | 1594103 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | SWISS FRANC | 46138R108 |  | 386410 | 3500 | SH |  | SOLE |  | 0 | 0 | 3499 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 |  | 18156180 | 180371 | SH |  | SOLE |  | 0 | 0 | 180371 |
| ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 372588 | 141522 | SH |  | SOLE |  | 0 | 0 | 141521 |
| ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 581490 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 |  | 1654716 | 12192 | SH |  | SOLE |  | 0 | 0 | 12192 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 90796870 | 1620720 | SH |  | SOLE |  | 0 | 0 | 1620719 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 38578141 | 873978 | SH |  | SOLE |  | 0 | 0 | 873978 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 223669 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| ISHARES CORE MSCI PACIFIC ETF | CORE MSCI PAC | 46434V696 |  | 917661 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 4034465 | 1284833 | SH |  | SOLE |  | 0 | 0 | 1284832 |
| ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 |  | 1090871 | 7205 | SH |  | SOLE |  | 0 | 0 | 7204 |
| ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 |  | 8638446 | 97986 | SH |  | SOLE |  | 0 | 0 | 97986 |
| ISHARES MSCI ACWI EX U.S. ETF | MSCI ACWI EX US | 464288240 |  | 254389 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 1384200 | 14251 | SH |  | SOLE |  | 0 | 0 | 14251 |
| ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 46434G822 |  | 327374 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 30696977 | 71991 | SH |  | SOLE |  | 0 | 0 | 71991 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 8871643 | 41520 | SH |  | SOLE |  | 0 | 0 | 41520 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 1110544 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 1296640 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 |  | 1062918 | 10932 | SH |  | SOLE |  | 0 | 0 | 10932 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 9651259 | 85326 | SH |  | SOLE |  | 0 | 0 | 85326 |
| ISHARES S 500 INDEX | CORE S ETF | 464287200 |  | 264300713 | 404618 | SH |  | SOLE |  | 0 | 0 | 404618 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 2790498 | 13216 | SH |  | SOLE |  | 0 | 0 | 13215 |
| ISHARES S MIDCAP 400 GROWTH INDEX | S MC 400GR ETF | 464287606 |  | 1899267 | 18876 | SH |  | SOLE |  | 0 | 0 | 18875 |
| ISHARES S MIDCAP 400 VALUE ETF | S MC 400VL ETF | 464287705 |  | 1031549 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| ISHARES S NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 |  | 15676310 | 1520678 | SH |  | SOLE |  | 0 | 0 | 1520677 |
| ISHARES S SMALLCAP 600 ETF | CORE S SCP ETF | 464287804 |  | 4873719 | 366919 | SH |  | SOLE |  | 0 | 0 | 366918 |
| ISHARES S SMALLCAP 600 GROWTH ETF | S SML 600 GWT | 464287887 |  | 581190 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 49887571 | 151791 | SH |  | SOLE |  | 0 | 0 | 151790 |
| ISHARES TR MSCI ACWIINDEX FD | MSCI ACWI ETF | 464288257 |  | 1314653 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 |  | 415228 | 1165 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ISHARES TR S 1500 INDEX FD | CORE S TTL STK | 464287150 |  | 434590 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| ISHARES U.S. INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 |  | 32260631 | 563997 | SH |  | SOLE |  | 0 | 0 | 563997 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 223643 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 4687927 | 19178 | SH |  | SOLE |  | 0 | 0 | 19178 |
| JOHNSON CTLS INC | SHS | G51502105 |  | 275781 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 5215176 | 17729 | SH |  | SOLE |  | 0 | 0 | 17729 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 878735 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| KLA-TENCOR CORP | COM NEW | 482480100 |  | 415429 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 236799 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| LABORATORY CORP OF AMERICA | COM SHS | 504922105 |  | 230257 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 819669 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| LAUNCH ONE ACQUISITION CORP SHS CLASS A | SHS CLASS A | G5S86M100 |  | 195444 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | SPONS ADR REP | 50186V102 |  | 106708 | 27502 | SH |  | SOLE |  | 0 | 0 | 27502 |
| LINDE PLC SHS | SHS | G54950103 |  | 411481 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| LIVE NATION INC. | COM | 538034109 |  | 725490 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1633565 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| MCDONALDS CORP COM | COM | 580135101 |  | 230917 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| MCKESSON CORP | COM | 58155Q103 |  | 593637 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| MCKINLEY ACQUISITION CORP SHS CL A | SHS CL A | G6005T101 |  | 428281 | 42700 | SH |  | SOLE |  | 0 | 0 | 42700 |
| MEDLINE INC COM CL A | COM CL A | 58507V107 |  | 391200 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 300762 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 210940 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MERCK  CO INC | COM | 58933Y105 |  | 431161 | 22420 | SH |  | SOLE |  | 0 | 0 | 22420 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 4870914 | 8514 | SH |  | SOLE |  | 0 | 0 | 8513 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 511490 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| MICROSOFT | COM | 594918104 |  | 14225407 | 514379 | SH |  | SOLE |  | 0 | 0 | 514378 |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A | SHS CL A | G6301B101 |  | 368554 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| MSCI INC COM | COM | 55354G100 |  | 514759 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| NASDAQ STK MKT INC | COM | 631103108 |  | 382312 | 4504 | SH |  | SOLE |  | 0 | 0 | 4503 |
| NETFLIX COM INC | COM | 64110L106 |  | 1851368 | 19255 | SH |  | SOLE |  | 0 | 0 | 19255 |
| NEWMONT CORP COM | COM | 651639106 |  | 330883 | 3057 | SH |  | SOLE |  | 0 | 0 | 3056 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 1822640 | 19624 | SH |  | SOLE |  | 0 | 0 | 19623 |
| NIO INC SPON ADS | SPON ADS | 62914V106 |  | 145395 | 24112 | SH |  | SOLE |  | 0 | 0 | 24112 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 921112 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| NVIDIA CORP | COM | 67066G104 |  | 18547810 | 106352 | SH |  | SOLE |  | 0 | 0 | 106352 |
| NXP SEMICONDUCTORS NV COM | COM | N6596X109 |  | 292832 | 1488 | SH |  | SOLE |  | 0 | 0 | 1487 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 833559 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| ORACLE CORPORATION | COM | 68389X105 |  | 458591 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| ORIGIN INVT CORP I ORD SHS | ORD SHS | G67751100 |  | 192213 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 561219 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | USD CL A ORD SHS | G6858G107 |  | 145872 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 964425 | 15416 | SH |  | SOLE |  | 0 | 0 | 15416 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 316989 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 575709 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 423449 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| PEPSICO INC COM | COM | 713448108 |  | 944985 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| PFIZER INC COM | COM | 717081103 |  | 178338 | 21437 | SH |  | SOLE |  | 0 | 0 | 21436 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 395529 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| PIMCO NEW YORK MUN FD II COM | COM                        *A* | 72200Y102 |  | 75747 | 11058 | SH |  | SOLE |  | 0 | 0 | 11058 |
| POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 |  | 244137 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 |  | 2762876 | 1436888 | SH |  | SOLE |  | 0 | 0 | 1436888 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 747432 | 5175 | SH |  | SOLE |  | 0 | 0 | 5174 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 746886 | 3768 | SH |  | SOLE |  | 0 | 0 | 3767 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 288787 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| QUARTZSEA ACQUISITION CORP ORD SHS | ORD SHS | G7314B104 |  | 183549 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2515292 | 17372 | SH |  | SOLE |  | 0 | 0 | 17372 |
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 |  | 1549247 | 139950 | SH |  | SOLE |  | 0 | 0 | 139950 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 410661 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 840923 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | COM | 76883Y107 |  | 126500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 267791 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ROSS STORES INC | COM | 778296103 |  | 253066 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| RTX CORPORATION COM | COM | 75513E101 |  | 2773333 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| S GLOBAL INC COM | COM | 78409V104 |  | 716985 | 1686 | SH |  | SOLE |  | 0 | 0 | 1685 |
| SALESFORCE COM | COM | 79466L302 |  | 1012886 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| SCH FND US LG ETF | FUNDAMENTAL US L | 808524771 |  | 2800220 | 100547 | SH |  | SOLE |  | 0 | 0 | 100546 |
| SEAGATE TECHNOLOGY | ORD SHS | G7997R103 |  | 417819 | 1067 | SH |  | SOLE |  | 0 | 0 | 1066 |
| SERVICE NOW INC | COM | 81762P102 |  | 722336 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| SHOPIFY INC CL A SUB VTG SHS | CL A SUB VTG SHS | 82509L107 |  | 209483 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| SOTERA HEALTH CO COM | COM | 83601L102 |  | 2794780 | 1931602 | SH |  | SOLE |  | 0 | 0 | 1931601 |
| SPDR GOLD ETF | GOLD SHS | 78463V107 |  | 612733 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| SPDR SER TR S DIVID ETF | STATE STREET SPD | 78464A763 |  | 8058529 | 55218 | SH |  | SOLE |  | 0 | 0 | 55218 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 714272 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| STARBUCKS CORP | COM | 855244109 |  | 370174 | 4132 | SH |  | SOLE |  | 0 | 0 | 4131 |
| STATE STR CORP COM | COM | 857477103 |  | 215742 | 1705 | SH |  | SOLE |  | 0 | 0 | 1704 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 2687984 | 29332 | SH |  | SOLE |  | 0 | 0 | 29332 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | STATE STREET SPD | 78464A409 |  | 7549122 | 77103 | SH |  | SOLE |  | 0 | 0 | 77102 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | STATE STREET SPD | 78464A821 |  | 377012 | 367706 | SH |  | SOLE |  | 0 | 0 | 367706 |
| STATE STREET SPDR S 500 ETF | TR UNIT | 78462F103 |  | 25725604 | 751234 | SH |  | SOLE |  | 0 | 0 | 751234 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | STATE STREET SPD | 78464A300 |  | 251877 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 10855387 | 17601 | SH |  | SOLE |  | 0 | 0 | 17600 |
| STERIS PLC SHS USD | SHS USD | G8473T100 |  | 356019 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 |  | 318931 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| STRYKER CORP | COM | 863667101 |  | 206734 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 |  | 1525081 | 4513 | SH |  | SOLE |  | 0 | 0 | 4512 |
| TAKE-TWO INTERACTIVESOFTWRE | COM | 874054109 |  | 1132169 | 5733 | SH |  | SOLE |  | 0 | 0 | 5732 |
| TECHNOLOGY SELECT SECTOR SPDR | STATE STREET TEC | 81369Y803 |  | 22796129 | 171528 | SH |  | SOLE |  | 0 | 0 | 171528 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 218409 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| TESLA MOTORS INC | COM | 88160R101 |  | 1529380 | 20798 | SH |  | SOLE |  | 0 | 0 | 20797 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1406761 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| TJX COS INC NEW COM | COM | 872540109 |  | 1357428 | 8500 | SH |  | SOLE |  | 0 | 0 | 8499 |
| T-MOBILE US INC COM | COM | 872590104 |  | 995434 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| TRADEWEB MKTS INC CL A | CL A | 892672106 |  | 254028 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| TRANSOCEAN | REGISTERED SHS | H8817H100 |  | 286370 | 43193 | SH |  | SOLE |  | 0 | 0 | 43193 |
| TRANSUNION COM | COM | 89400J107 |  | 317651 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| TWILIO INC CL A | CL A | 90138F102 |  | 428291 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 222048 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| UL SOLUTIONS INC CLASS A COM SHS | CLASS A COM SHS | 903731107 |  | 277700 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767803 |  | 357601 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| UNION PAC CORP COM | COM | 907818108 |  | 463681 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 915947 | 3385 | SH |  | SOLE |  | 0 | 0 | 3384 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 391063 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 |  | 874829 | 788952 | SH |  | SOLE |  | 0 | 0 | 788952 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 2492654 | 11591 | SH |  | SOLE |  | 0 | 0 | 11590 |
| VANGUARD EUROPEAN | FTSE EUROPE ETF | 922042874 |  | 1177760 | 14288 | SH |  | SOLE |  | 0 | 0 | 14288 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 745283 | 11631 | SH |  | SOLE |  | 0 | 0 | 11630 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 1046462 | 19361 | SH |  | SOLE |  | 0 | 0 | 19361 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 11759593 | 1042054 | SH |  | SOLE |  | 0 | 0 | 1042053 |
| VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 |  | 67131690 | 2909177 | SH |  | SOLE |  | 0 | 0 | 2909176 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 |  | 943007 | 784107 | SH |  | SOLE |  | 0 | 0 | 784106 |
| VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 |  | 1014507 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 527424 | 6374 | SH |  | SOLE |  | 0 | 0 | 6373 |
| VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 |  | 1481440 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 1549648 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 10607065 | 350676 | SH |  | SOLE |  | 0 | 0 | 350676 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 45043151 | 769442 | SH |  | SOLE |  | 0 | 0 | 769442 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 |  | 767374 | 2930 | SH |  | SOLE |  | 0 | 0 | 2929 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 2933385 | 2933385 | SH |  | SOLE |  | 0 | 0 | 2933385 |
| VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 |  | 56083909 | 6161979 | SH |  | SOLE |  | 0 | 0 | 6161978 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 13629136 | 903698 | SH |  | SOLE |  | 0 | 0 | 903697 |
| VENDOME ACQUISITION CORP I COM CL A | COM CL A | G9580A109 |  | 282240 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 270368 | 5386 | SH |  | SOLE |  | 0 | 0 | 5385 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 |  | 290673 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| VIRTUS REAVES UTILITIES ETF | VIRTUS REAVES UT | 26923G806 |  | 398701 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| VISA INC | COM CL A | 92826C839 |  | 4187898 | 13856 | SH |  | SOLE |  | 0 | 0 | 13856 |
| WALMART INC COM | COM | 931142103 |  | 2844043 | 22884 | SH |  | SOLE |  | 0 | 0 | 22884 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 674091 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 253198 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 705311 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| WORKDAY INC CL A | CL A | 98138H101 |  | 300765 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 234830 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| XPO LOGISTICS INC | COM | 983793100 |  | 729563 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |

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