# EDGAR Filing Document

**Accession Number:** 0002053665
**File Stem:** 0001705819-25-000053
**Filing Date:** 2025-8
**Character Count:** 21988
**Document Hash:** 56325905b50bd26ad7153b6919014976
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001705819-25-000053.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001705819-25-000053

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**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:** 251181644

**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:** 06-30-2025

**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  08-04-2025<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:** 186

**Form 13F Information Table Value Total:** $225517319

      (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 |
| A10 NETWORKS INC | COM | 002121101 |  | 838261 | 43321 | SH |  | SOLE |  | 43321 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 219384 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 219403 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 359825 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 859648 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 749165 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 451939 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1072556 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1412202 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4688455 | 95957 | SH |  | SOLE |  | 95957 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1167594 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6143926 | 89640 | SH |  | SOLE |  | 89640 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 239060 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 5849291 | 82338 | SH |  | SOLE |  | 82338 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 1324926 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2350354 | 45576 | SH |  | SOLE |  | 45576 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3564510 | 57275 | SH |  | SOLE |  | 57275 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2436631 | 32923 | SH |  | SOLE |  | 32923 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3450821 | 43527 | SH |  | SOLE |  | 43527 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 871851 | 19743 | SH |  | SOLE |  | 19743 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 351055 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2011852 | 22084 | SH |  | SOLE |  | 22084 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7878726 | 38401 | SH |  | SOLE |  | 38401 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 420289 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1289553 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 124136 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 261253 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 744786 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 981005 | 63826 | SH |  | SOLE |  | 63826 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 222772 | 26840 | SH |  | SOLE |  | 26840 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 333895 | 17961 | SH |  | SOLE |  | 17961 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 567883 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1037119 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 93706 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 278256 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 393668 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 328141 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2327589 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 364774 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 900144 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 502732 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1031184 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1153129 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 268978 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 134312 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 647181 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 16530451 | 821593 | SH |  | SOLE |  | 821593 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 2422619 | 37340 | SH |  | SOLE |  | 37340 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 441351 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 511799 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 927107 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 262295 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 368655 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 459286 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 521586 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 317007 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 293883 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 762248 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 570510 | 55175 | SH |  | SOLE |  | 55175 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 349886 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 481824 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3729805 | 39683 | SH |  | SOLE |  | 39683 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 228664 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 443047 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 498807 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 540842 | 18396 | SH |  | SOLE |  | 18396 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 88225 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 432573 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2024689 | 61955 | SH |  | SOLE |  | 61955 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 277744 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 753304 | 15776 | SH |  | SOLE |  | 15776 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6395843 | 75396 | SH |  | SOLE |  | 75396 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 3871365 | 163211 | SH |  | SOLE |  | 163211 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2641835 | 126646 | SH |  | SOLE |  | 126646 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 239754 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 792011 | 31157 | SH |  | SOLE |  | 31157 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 885426 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 59900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 269900 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 382248 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1001883 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1006772 | 54332 | SH |  | SOLE |  | 54332 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 211964 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 605034 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 590623 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 610457 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 843993 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 925532 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 923244 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 259235 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1869936 | 46297 | SH |  | SOLE |  | 46297 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1940043 | 32771 | SH |  | SOLE |  | 32771 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 352602 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 891351 | 20681 | SH |  | SOLE |  | 20681 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 775151 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1217192 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 343616 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 212290 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 312130 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6432773 | 130774 | SH |  | SOLE |  | 130774 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 457944 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 472843 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 662158 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1714447 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 205764 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4763953 | 146358 | SH |  | SOLE |  | 146358 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 918938 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 305761 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 950241 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1782854 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1586473 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 262099 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1321406 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 214201 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3776194 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 396494 | 28899 | SH |  | SOLE |  | 28899 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 79030 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 416676 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 421697 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 400003 | 29176 | SH |  | SOLE |  | 29176 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1337791 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 88972 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 99424 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 673784 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 90670 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3281610 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 245959 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 112666 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 289755 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 787142 | 21278 | SH |  | SOLE |  | 21278 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1495430 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 361019 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 606499 | 44270 | SH |  | SOLE |  | 44270 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 595774 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 215607 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2165322 | 54106 | SH |  | SOLE |  | 54106 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 825438 | 35518 | SH |  | SOLE |  | 35518 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 228978 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 830358 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 1239263 | 41295 | SH |  | SOLE |  | 41295 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 237397 | 20990 | SH |  | SOLE |  | 20990 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 394887 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 233073 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 573076 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 229232 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1230174 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 856759 | 26289 | SH |  | SOLE |  | 26289 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 781798 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 452815 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 669277 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 341199 | 22581 | SH |  | SOLE |  | 22581 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2626378 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 565382 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 346752 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 236628 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 351014 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 759180 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 201420 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 242887 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1183631 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 213450 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 288011 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 752697 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 215710 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 10062652 | 618099 | SH |  | SOLE |  | 618099 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 541013 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 245643 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 619721 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 353480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1557101 | 33740 | SH |  | SOLE |  | 33740 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 549136 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 242096 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 261978 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 518221 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 3130344 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 262470 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 380552 | 94196 | SH |  | SOLE |  | 94196 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 968576 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 278854 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3980353 | 40707 | SH |  | SOLE |  | 40707 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 104492 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 38919 | 12887 | SH |  | SOLE |  | 12887 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2682454 | 48560 | SH |  | SOLE |  | 48560 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13175309 | 261883 | SH |  | SOLE |  | 261883 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 474768 | 55855 | SH |  | SOLE |  | 55855 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 405493 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |

---