# EDGAR Filing Document

**Accession Number:** 0001811308
**File Stem:** 0001104659-25-111176
**Filing Date:** 2025-11
**Character Count:** 22702
**Document Hash:** d46ba1a95e09b7c5c3bb183f2ae171fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-111176.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001104659-25-111176

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251477311

**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:** 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:** 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:** CCO<br>**Phone:** 216-367-0680

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

/s/ Laura Capuozzo  Cleveland, OH  11-13-2025<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:** 178

**Form 13F Information Table Value Total:** $1088435219

      (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 LABS COM | COM | 002824100 |  | 449195 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| ABBVIE INC COM | COM | 00287Y109 |  | 1034329 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| ACV AUCTIONS INC COM CL A | CL A | 00091G104 |  | 794861 | 80208 | SH |  | SOLE |  | 0 | 0 | 80208 |
| AIMEI HEALTH TECHNOLOGY CO LTD SHS | SHS | G01341109 |  | 135840 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28 2044 | CAL LKD 44 | 48133Q309 |  | 1112904 | 37700 | SH |  | SOLE |  | 0 | 0 | 37700 |
| ALLIANCE NATIONAL MUNI INCOME | COM | 01864U106 |  | 132272 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| ALPHABET INC CAP STK CL C | CL C | 02079K107 |  | 2788630 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 222024 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| AMAZON.COM INC | COM | 023135106 |  | 5625607 | 25621 | SH |  | SOLE |  | 0 | 0 | 25621 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 363749 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| AMGEN INC | COM | 031162100 |  | 481778 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| AON CORP | COM | G0403H108 |  | 585569 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| APPLE INC | COM | 037833100 |  | 17577055 | 69030 | SH |  | SOLE |  | 0 | 0 | 69030 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 258971 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| ARHAUS INC COM CL A | COM CL A | 04035M102 |  | 651496 | 326905 | SH |  | SOLE |  | 0 | 0 | 326905 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 228619 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 |  | 366906 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| AT INC COM | COM | 00206R102 |  | 264747 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 760262 | 14737 | SH |  | SOLE |  | 0 | 0 | 14737 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 1794279 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | BITWISE CRYPTO | 301505624 |  | 786880 | 31387 | SH |  | SOLE |  | 0 | 0 | 31387 |
| BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 09248F109 |  | 247230 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| BLACKROCK MUN TARGETTERM TR COM SHS BEN INT | SHS BEN INT | 09257P105 |  | 1044165 | 46490 | SH |  | SOLE |  | 0 | 0 | 46490 |
| BLACKROCK MUNI INCOME TR II COM | COM | 09249N101 |  | 201685 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | COM | 09255C106 |  | 140106 | 13709 | SH |  | SOLE |  | 0 | 0 | 13709 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | COM | 09254L107 |  | 338455 | 31194 | SH |  | SOLE |  | 0 | 0 | 31194 |
| BLACKROCK MUNIHOLDINGS FD INC COM | COM | 09253N104 |  | 604702 | 51464 | SH |  | SOLE |  | 0 | 0 | 51464 |
| BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 |  | 557320 | 81242 | SH |  | SOLE |  | 0 | 0 | 81242 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | COM | 09255E102 |  | 191649 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254G108 |  | 106037 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | SH BEN INT | 09248L106 |  | 151800 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BLACKSTONE GROUP LP | COM | 09260D107 |  | 437547 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| BRC INC COM CL A | COM CLA | 05601U105 |  | 30844 | 19772 | SH |  | SOLE |  | 0 | 0 | 19772 |
| BROADCOM INC COM | COM | 11135F101 |  | 1921686 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| CAMECO CORP COM | COM | 13321L108 |  | 380976 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| CATERPILLAR INC COM | COM | 149123101 |  | 266540 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A | CL A | G2124S108 |  | 112950 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 243449 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 254991 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 347152 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| CINTAS CORP | COM | 172908105 |  | 281475 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| CISCO SYS INC | COM | 17275R102 |  | 485263 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| COCA COLA CO COM | COM | 191216100 |  | 236663 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 208587 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 280849 | 26862 | SH |  | SOLE |  | 0 | 0 | 26862 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | SBI CONS DISCR | 81369Y407 |  | 5150739 | 21494 | SH |  | SOLE |  | 0 | 0 | 21494 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2327112 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| CRH PLC ORD | ORD | G25508105 |  | 316776 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 446246 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| DISNEY WALT CO COM | COM DISNEY | 254687106 |  | 299427 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 254554 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| DWS MUNICIPAL INCOME | COM | 233368109 |  | 312935 | 34126 | SH |  | SOLE |  | 0 | 0 | 34126 |
| EATON VANCE MUN BD FD COM | COM | 27827X101 |  | 359311 | 36148 | SH |  | SOLE |  | 0 | 0 | 36148 |
| ECOLAB INC COM | COM | 278865100 |  | 259111 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ELI LILLY  CO COM | COM | 532457108 |  | 459447 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 265640 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 |  | 586893 | 172819 | SH |  | SOLE |  | 0 | 0 | 172819 |
| EVE HLDG INC WT EXP 050927 | *W EXP 05/09/202 | 29970N112 |  | 10340 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1608238 | 14264 | SH |  | SOLE |  | 0 | 0 | 14264 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 2279688 | 22840 | SH |  | SOLE |  | 0 | 0 | 22840 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 483422 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 |  | 210280 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 266401 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | UNIT | 38150K103 |  | 75781438 | 1987971 | SH |  | SOLE |  | 0 | 0 | 1987971 |
| GOOGLE INC | CAP STK CL A | 02079K305 |  | 2562806 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| GP-ACT III ACQUISITION CORP CL A | CL A | G4035N103 |  | 224720 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | S EQL WGT | 46137V357 |  | 3394002 | 17891 | SH |  | SOLE |  | 0 | 0 | 17891 |
| HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 |  | 36910894 | 265222 | SH |  | SOLE |  | 0 | 0 | 265222 |
| HOME DEPOT | COM | 437076102 |  | 455301 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| HONEYWELL INTL INC | COM | 438516106 |  | 223797 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 236653 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| IB ACQUISITION CORP COM SHS | COM SHS | 44934N108 |  | 327172 | 31100 | SH |  | SOLE |  | 0 | 0 | 31100 |
| INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 |  | 1731041 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| INTEL CORP COM | COM | 458140100 |  | 116802 | 11210 | SH |  | SOLE |  | 0 | 0 | 11210 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 216699 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | SWISS FRANC | 46138R108 |  | 389280 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 |  | 26332591 | 261495 | SH |  | SOLE |  | 0 | 0 | 261495 |
| ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 1745075 | 21035 | SH |  | SOLE |  | 0 | 0 | 21035 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 |  | 851446 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 425477 | 58472 | SH |  | SOLE |  | 0 | 0 | 58472 |
| ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 |  | 1468909 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 94798816 | 1651451 | SH |  | SOLE |  | 0 | 0 | 1651451 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 29853873 | 721412 | SH |  | SOLE |  | 0 | 0 | 721412 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 216826 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| ISHARES CORE MSCI PACIFIC ETF | CORE MSCI PAC | 46434V696 |  | 200978 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 4127717 | 1287699 | SH |  | SOLE |  | 0 | 0 | 1287699 |
| ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 |  | 1026760 | 7226 | SH |  | SOLE |  | 0 | 0 | 7226 |
| ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 |  | 7475953 | 102734 | SH |  | SOLE |  | 0 | 0 | 102734 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 35658654 | 76127 | SH |  | SOLE |  | 0 | 0 | 76127 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 8589931 | 42192 | SH |  | SOLE |  | 0 | 0 | 42192 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 1076238 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 1324774 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 |  | 761297 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 10574796 | 87598 | SH |  | SOLE |  | 0 | 0 | 87598 |
| ISHARES S 500 INDEX | CORE S ETF | 464287200 |  | 269842205 | 403171 | SH |  | SOLE |  | 0 | 0 | 403171 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 2489397 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| ISHARES S MIDCAP 400 GROWTH INDEX | S MC 400GR ETF | 464287606 |  | 1808524 | 18860 | SH |  | SOLE |  | 0 | 0 | 18860 |
| ISHARES S MIDCAP 400 VALUE ETF | S MC 400VL ETF | 464287705 |  | 1269310 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| ISHARES S NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 |  | 32341617 | 1611148 | SH |  | SOLE |  | 0 | 0 | 1611148 |
| ISHARES S SMALLCAP 600 ETF | CORE S SCP ETF | 464287804 |  | 5746294 | 413406 | SH |  | SOLE |  | 0 | 0 | 413406 |
| ISHARES S SMALLCAP 600 GROWTH ETF | S SML 600 GWT | 464287887 |  | 613756 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 39353763 | 145153 | SH |  | SOLE |  | 0 | 0 | 145153 |
| ISHARES TR MSCI ACWIINDEX FD | MSCI ACWI ETF | 464288257 |  | 1312174 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 |  | 423543 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| ISHARES TR S 1500 INDEX FD | CORE S TTL STK | 464287150 |  | 442077 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| ISHARES TRS SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 |  | 257321 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 225463 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 3016976 | 16271 | SH |  | SOLE |  | 0 | 0 | 16271 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 1107174 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| KENVUE INC COM | COM | 49177J102 |  | 204741 | 12615 | SH |  | SOLE |  | 0 | 0 | 12615 |
| KLA-TENCOR CORP | COM | 482480100 |  | 222338 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| LAUNCH ONE ACQUISITION CORP SHS CLASS A | SHS CLASS A | G5S86M100 |  | 192150 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| LINDE PLC SHS | SHS | G54950103 |  | 267314 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| MASTERCARD INC | COM | 57636Q104 |  | 861034 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| MERCK  CO INC | COM | 58933Y105 |  | 267063 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 1627942 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| MICROSOFT | COM | 594918104 |  | 7698656 | 1006536 | SH |  | SOLE |  | 0 | 0 | 1006536 |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A | SHS CL A | G6301B101 |  | 360500 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| NETFLIX COM INC | COM | 64110L106 |  | 438805 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| NEWMONT CORP COM | COM | 651639106 |  | 388893 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| NVIDIA CORP | COM | 67066G104 |  | 6579629 | 33345 | SH |  | SOLE |  | 0 | 0 | 33345 |
| NXP SEMICONDUCTORS NV COM | COM | N6596X109 |  | 222367 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| ORACLE CORPORATION | COM | 68389X105 |  | 800484 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 401871 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 201394 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| PELICAN ACQUISITION CORP SHS | SHS | G6993G103 |  | 120720 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PEPSICO INC COM | COM | 713448108 |  | 249603 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| PFIZER INC COM | COM | 717081103 |  | 161885 | 18212 | SH |  | SOLE |  | 0 | 0 | 18212 |
| POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 |  | 2432326 | 1436249 | SH |  | SOLE |  | 0 | 0 | 1436249 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 629735 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 |  | 108465 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| QUARTZSEA ACQUISITION CORP ORD SHS | ORD SHS | G7314B104 |  | 179301 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2997717 | 17368 | SH |  | SOLE |  | 0 | 0 | 17368 |
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 |  | 1010439 | 139950 | SH |  | SOLE |  | 0 | 0 | 139950 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | COM | 76883Y107 |  | 130500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RTX CORPORATION COM | COM | 75513E101 |  | 420101 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| S GLOBAL INC COM | COM | 78409V104 |  | 341999 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| SCH FND US LG ETF | SCHWAB FDT US LG | 808524771 |  | 653881 | 24862 | SH |  | SOLE |  | 0 | 0 | 24862 |
| SHOPIFY INC CL A SUB VTG SHS | CL A | 82509L107 |  | 257987 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| SONY GROUP CORP SPONSORED ADR | SPONSORED ADR | 835699307 |  | 207461 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| SOTERA HEALTH CO COM | COM | 83601L102 |  | 2307717 | 146708 | SH |  | SOLE |  | 0 | 0 | 146708 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 2732315 | 29780 | SH |  | SOLE |  | 0 | 0 | 29780 |
| SPDR PORTFOLIO S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 8367456 | 80064 | SH |  | SOLE |  | 0 | 0 | 80064 |
| SPDR S 400 MID CAP GROWTH ETF | S 400 MDCP GRW | 78464A821 |  | 376581 | 367706 | SH |  | SOLE |  | 0 | 0 | 367706 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 25360383 | 714215 | SH |  | SOLE |  | 0 | 0 | 714215 |
| SPDR S 600 SMALL CAP VALUE ETF | S 600 SMCP VAL | 78464A300 |  | 236048 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 11323181 | 18998 | SH |  | SOLE |  | 0 | 0 | 18998 |
| SPDR SER TR S DIVID ETF | S DIVID ETF | 78464A763 |  | 8386081 | 59879 | SH |  | SOLE |  | 0 | 0 | 59879 |
| STARBUCKS CORP | COM | 855244109 |  | 206979 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 |  | 271470 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 18465713 | 65514 | SH |  | SOLE |  | 0 | 0 | 65514 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 281885 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| TESLA MOTORS INC | COM | 88160R101 |  | 1630874 | 17508 | SH |  | SOLE |  | 0 | 0 | 17508 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 216321 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TJX COS INC NEW COM | COM | 872540109 |  | 428448 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| T-MOBILE US INC COM | COM | 872590104 |  | 292370 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| TRANSOCEAN | REG SHS | H8817H100 |  | 193970 | 62170 | SH |  | SOLE |  | 0 | 0 | 62170 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 291951 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| ULTA SALON COSMETICS  FRAGRANCE INC COM | COM | 90384S303 |  | 301806 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 412564 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 |  | 867434 | 788937 | SH |  | SOLE |  | 0 | 0 | 788937 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 2629074 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 |  | 696763 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 10077401 | 1035334 | SH |  | SOLE |  | 0 | 0 | 1035334 |
| VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 |  | 73751243 | 2908429 | SH |  | SOLE |  | 0 | 0 | 2908429 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 |  | 1295450 | 786174 | SH |  | SOLE |  | 0 | 0 | 786174 |
| VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 |  | 1134513 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 |  | 1519045 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 1692624 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| VANGUARD S 500 ETF | S 500 ETF SH | 922908363 |  | 11362260 | 328734 | SH |  | SOLE |  | 0 | 0 | 328734 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 20103083 | 341599 | SH |  | SOLE |  | 0 | 0 | 341599 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 |  | 1134301 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| 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 |  | 60962561 | 6173344 | SH |  | SOLE |  | 0 | 0 | 6173344 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 12911825 | 903246 | SH |  | SOLE |  | 0 | 0 | 903246 |
| VISA INC | COM CL A | 92826C839 |  | 979416 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| WALMART INC COM | COM | 931142103 |  | 526951 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 421512 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |

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