# EDGAR Filing Document

**Accession Number:** 0002053665
**File Stem:** 0001705819-25-000080
**Filing Date:** 2025-11
**Character Count:** 18840
**Document Hash:** 6d11c1e61cd3e1041724c7f23052270c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001705819-25-000080.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001705819-25-000080

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**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:** 251457451

**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:** 09-30-2025

**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  11-06-2025<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:** 153

**Form 13F Information Table Value Total:** $226400140

      (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 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1403744 | 31559 | SH |  | SOLE |  | 31559 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 781342 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 845054 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 376603 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 633551 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1331488 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4925096 | 104946 | SH |  | SOLE |  | 104946 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 343847 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3997714 | 44903 | SH |  | SOLE |  | 44903 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6892169 | 91761 | SH |  | SOLE |  | 91761 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 6844967 | 89465 | SH |  | SOLE |  | 89465 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 259610 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 301534 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4226667 | 62673 | SH |  | SOLE |  | 62673 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 1486898 | 21584 | SH |  | SOLE |  | 21584 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2354780 | 23659 | SH |  | SOLE |  | 23659 | 0 | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 725089 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3366758 | 58808 | SH |  | SOLE |  | 58808 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2652697 | 33621 | SH |  | SOLE |  | 33621 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 945912 | 21266 | SH |  | SOLE |  | 21266 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8103178 | 31823 | SH |  | SOLE |  | 31823 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 467389 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1168707 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 685323 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1052917 | 54697 | SH |  | SOLE |  | 54697 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 203240 | 20760 | SH |  | SOLE |  | 20760 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 584392 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 375044 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 270003 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 367150 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 543165 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 213188 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2072495 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 395185 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 875523 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 488602 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1151673 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1058936 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 325128 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 170477 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 566808 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 17911029 | 872432 | SH |  | SOLE |  | 872432 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 2577871 | 39865 | SH |  | SOLE |  | 39865 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 219374 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1075598 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 245190 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 278929 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 441283 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 201347 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 874020 | 87665 | SH |  | SOLE |  | 87665 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 256057 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 557929 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4126245 | 41341 | SH |  | SOLE |  | 41341 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 300451 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 413495 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 517237 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 477081 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2543481 | 66723 | SH |  | SOLE |  | 66723 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 313524 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 787752 | 15559 | SH |  | SOLE |  | 15559 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6602494 | 73549 | SH |  | SOLE |  | 73549 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 6959505 | 177629 | SH |  | SOLE |  | 177629 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 4285978 | 125065 | SH |  | SOLE |  | 125065 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 671053 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 891045 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 121000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1128919 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 842542 | 51785 | SH |  | SOLE |  | 51785 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 618994 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 583988 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 603408 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 853089 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 495938 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 919316 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 282283 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 330116 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 283855 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 313251 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 2146217 | 52080 | SH |  | SOLE |  | 52080 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 232772 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1096226 | 25733 | SH |  | SOLE |  | 25733 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1175650 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 234205 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 905275 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3979890 | 65116 | SH |  | SOLE |  | 65116 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6922854 | 131065 | SH |  | SOLE |  | 131065 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 341366 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 354144 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 430360 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 701605 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1967367 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5307160 | 152724 | SH |  | SOLE |  | 152724 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 941710 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 310067 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 716132 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1822422 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1467598 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 202691 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 534139 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2149878 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 477411 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 746154 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 534448 | 37063 | SH |  | SOLE |  | 37063 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1039464 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 435888 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 81223 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1882219 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 610848 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 870361 | 23389 | SH |  | SOLE |  | 23389 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1736639 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 327617 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 612133 | 46550 | SH |  | SOLE |  | 46550 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 1655325 | 52087 | SH |  | SOLE |  | 52087 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 555928 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 248623 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2287277 | 53242 | SH |  | SOLE |  | 53242 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 497893 | 21214 | SH |  | SOLE |  | 21214 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 974691 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 231683 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 1373043 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 459845 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 491807 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 308192 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1324453 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1108903 | 34342 | SH |  | SOLE |  | 34342 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 865943 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 499086 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 683089 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 848703 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 412235 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 591478 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 639384 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1154061 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 668915 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 9167950 | 613651 | SH |  | SOLE |  | 613651 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 548448 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 372980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 264144 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 668107 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1679350 | 35177 | SH |  | SOLE |  | 35177 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 560784 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 276211 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 466118 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 3254465 | 31930 | SH |  | SOLE |  | 31930 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 444241 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 381928 | 49281 | SH |  | SOLE |  | 49281 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 703584 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 305316 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3940705 | 38237 | SH |  | SOLE |  | 38237 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 11648527 | 231719 | SH |  | SOLE |  | 231719 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2846834 | 49857 | SH |  | SOLE |  | 49857 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 488724 | 57362 | SH |  | SOLE |  | 57362 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 468324 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |

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