# EDGAR Filing Document

**Accession Number:** 0001811308
**File Stem:** 0001104659-26-013314
**Filing Date:** 2026-2
**Character Count:** 32079
**Document Hash:** 22289ffd9c9ab0aa424eab43bca3c590
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-013314.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001104659-26-013314

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26620237

**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:** 12-31-2025

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

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

/s/ Laura Capuozzo  Cleveland, OH  02-09-2026<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:** 274

**Form 13F Information Table Value Total:** $1264591943

      (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 |
| AMAZON.COM INC | COM | 023135106 |  | 13005042 | 56256 | SH |  | SOLE |  | 0 | 0 | 56256 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 231144 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| ULTA SALON COSMETICS  FRAGRANCE INC COM | COM | 90384S303 |  | 268624 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 |  | 2967341 | 1437073 | SH |  | SOLE |  | 0 | 0 | 1437073 |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 20415855 | 141797 | SH |  | SOLE |  | 0 | 0 | 141797 |
| STARBUCKS CORP | COM | 855244109 |  | 740701 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| XPO LOGISTICS INC | COM | 983793100 |  | 369267 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 |  | 8203504 | 101062 | SH |  | SOLE |  | 0 | 0 | 101062 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | COM | 09255E102 |  | 191263 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 3703430 | 17896 | SH |  | SOLE |  | 0 | 0 | 17896 |
| TAKE-TWO INTERACTIVESOFTWRE | COM | 874054109 |  | 923127 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 462608 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 |  | 61736221 | 6172054 | SH |  | SOLE |  | 0 | 0 | 6172054 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 3980934 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| HCA INC | COM | 40412C101 |  | 370284 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 639484 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 205824 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1151607 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 852188 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| COCA COLA CO COM | COM | 191216100 |  | 449744 | 15236 | SH |  | SOLE |  | 0 | 0 | 15236 |
| DWS MUN INCOME TR NEW COM | COM | 233368109 |  | 310205 | 34126 | SH |  | SOLE |  | 0 | 0 | 34126 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 |  | 112350 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| BLACKROCK MUNI INCOME TR II COM | COM | 09249N101 |  | 201492 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| AMEREN CORP | COM | 023608102 |  | 611297 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| ALLIANCE NATIONAL MUNI INCOME | COM | 01864U106 |  | 140563 | 12991 | SH |  | SOLE |  | 0 | 0 | 12991 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 317474 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| INTEL CORP COM | COM | 458140100 |  | 289419 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 316120 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| NETFLIX COM INC | COM | 64110L106 |  | 1749796 | 18660 | SH |  | SOLE |  | 0 | 0 | 18660 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 264537 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| MERCK  CO INC | COM | 58933Y105 |  | 677483 | 19780 | SH |  | SOLE |  | 0 | 0 | 19780 |
| ISHARES TRS SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 |  | 257493 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 26834288 | 768409 | SH |  | SOLE |  | 0 | 0 | 768409 |
| MCKESSON CORP | COM | 58155Q103 |  | 819498 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| MASTERCARD INC | COM | 57636Q104 |  | 1244765 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 269941 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 293002 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 1012559 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 1281863 | 21261 | SH |  | SOLE |  | 0 | 0 | 21261 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 349385 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 567729 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| PEPSICO INC COM | COM | 713448108 |  | 876384 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| ISHARES CORE MSCI PACIFIC ETF | CORE MSCI PAC | 46434V696 |  | 643566 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 416623 | 142749 | SH |  | SOLE |  | 0 | 0 | 142749 |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | SH BEN INT | 09248L106 |  | 276822 | 27300 | SH |  | SOLE |  | 0 | 0 | 27300 |
| HONEYWELL INTL INC | COM | 438516106 |  | 507148 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 278000 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| HOME DEPOT | COM | 437076102 |  | 741356 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| PACER US SMALL CAP CASH COWS ETF | PACER US SMALL | 69374H857 |  | 219498 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 |  | 43611473 | 281718 | SH |  | SOLE |  | 0 | 0 | 281718 |
| CENCORA INC COM | COM | 03073E105 |  | 756108 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 34887673 | 73672 | SH |  | SOLE |  | 0 | 0 | 73672 |
| FORTINET INC COM | COM | 34959E109 |  | 444167 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| AON CORP | COM | G0403H108 |  | 628579 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| STERIS PLC SHS USD | SHS | G8473T100 |  | 381819 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| SAIA INC COM | COM | 78709Y105 |  | 209299 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| ISHARES S SMALLCAP 600 ETF | CORE S SCP ETF | 464287804 |  | 4741746 | 408650 | SH |  | SOLE |  | 0 | 0 | 408650 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 346627 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 2131880 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 |  | 662315 | 51498 | SH |  | SOLE |  | 0 | 0 | 51498 |
| ADOBE SYS INC | OCM | 00724F101 |  | 337215 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 320525 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| GOOGLE INC | CAP STK CL A | 02079K305 |  | 7745242 | 24739 | SH |  | SOLE |  | 0 | 0 | 24739 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 893166 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 790830 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 276162 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| INTUIT INC | COM | 461202103 |  | 587007 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| NEWMONT CORP COM | COM | 651639106 |  | 449458 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 456438 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| ISHARES U.S. INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 |  | 682102 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| MICROSOFT | COM | 594918104 |  | 16144328 | 1022100 | SH |  | SOLE |  | 0 | 0 | 1022100 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 232998 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 1428197 | 17782 | SH |  | SOLE |  | 0 | 0 | 17782 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 |  | 920700 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 |  | 1557937 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 28338096 | 482502 | SH |  | SOLE |  | 0 | 0 | 482502 |
| TESLA MOTORS INC | COM | 88160R101 |  | 2503475 | 26063 | SH |  | SOLE |  | 0 | 0 | 26063 |
| MSCI INC COM | COM | 55354G100 |  | 554801 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| LINDE PLC SHS | SHS | G54950103 |  | 287876 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 784370 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| NXP SEMICONDUCTORS NV COM | COM | N6596X109 |  | 322013 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 |  | 866925 | 788937 | SH |  | SOLE |  | 0 | 0 | 788937 |
| VANGUARD EUROPEAN | FTSE EUROPE ETF | 922042874 |  | 723645 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 |  | 1064406 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 362728 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| BROOKFIELD ASSET MGMT INC COM VOTING | COM VTG | 11271J107 |  | 830407 | 18094 | SH |  | SOLE |  | 0 | 0 | 18094 |
| CARLISLE COS INC COM | COM | 142339100 |  | 210792 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| HEALTH CARE REIT INC | COM | 95040Q104 |  | 392510 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| TRADEWEB MKTS INC CL A | CL A | 892672106 |  | 221859 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| VANGUARD S 500 ETF | S 500 ETF SH | 922908363 |  | 11673347 | 363792 | SH |  | SOLE |  | 0 | 0 | 363792 |
| ASTRAZENECA PLC- SPONS ADR | SPONS ADR | 046353108 |  | 254054 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 414517 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 259291 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 11152685 | 18484 | SH |  | SOLE |  | 0 | 0 | 18484 |
| ILLUMINA INC | COM | 452327109 |  | 225483 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 244044 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 426572 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | S EQL WGT | 46137V357 |  | 3427518 | 17892 | SH |  | SOLE |  | 0 | 0 | 17892 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | S 600 SMCP VAL | 78464A300 |  | 242387 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | S 400 MDCP GRW | 78464A821 |  | 376666 | 367706 | SH |  | SOLE |  | 0 | 0 | 367706 |
| ELI LILLY  CO COM | COM | 532457108 |  | 2509311 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 2933385 | 2933385 | SH |  | SOLE |  | 0 | 0 | 2933385 |
| ACV AUCTIONS INC COM CL A | CL A | 00091G104 |  | 643268 | 80208 | SH |  | SOLE |  | 0 | 0 | 80208 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | COM | 09254L107 |  | 330656 | 31194 | SH |  | SOLE |  | 0 | 0 | 31194 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 1131292 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 236683 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 |  | 1473545 | 12117 | SH |  | SOLE |  | 0 | 0 | 12117 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 276775 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 341772 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| FREEPORT MCMORAN COPPER | COM | 35671D857 |  | 247408 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| API GROUP CORP COM STK | COM STK | 00187Y100 |  | 279068 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 |  | 563007 | 81242 | SH |  | SOLE |  | 0 | 0 | 81242 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 |  | 21530663 | 214492 | SH |  | SOLE |  | 0 | 0 | 214492 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 246905 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 |  | 1016819 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 498953 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 224575 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| SOTERA HEALTH CO COM | COM | 83601L102 |  | 1141414 | 64706 | SH |  | SOLE |  | 0 | 0 | 64706 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | COM | 76883Y107 |  | 126600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | BITWISE CRYPTO | 09175C103 |  | 625550 | 31387 | SH |  | SOLE |  | 0 | 0 | 31387 |
| VISA INC | COM CL A | 92826C839 |  | 4127717 | 11754 | SH |  | SOLE |  | 0 | 0 | 11754 |
| ARHAUS INC COM CL A | COM CL A | 04035M102 |  | 671046 | 326905 | SH |  | SOLE |  | 0 | 0 | 326905 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 13908344 | 906888 | SH |  | SOLE |  | 0 | 0 | 906888 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 11795373 | 1038520 | SH |  | SOLE |  | 0 | 0 | 1038520 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 344955 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 231527 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ISHARES TR S 1500 INDEX FD | CORE S TTL STK | 464287150 |  | 452713 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 274093 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 316177 | 29090 | SH |  | SOLE |  | 0 | 0 | 29090 |
| BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 09248F109 |  | 270810 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 4451967 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 |  | 359562 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SERVICE NOW INC | COM | 81762P102 |  | 347064 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| EVE HLDG INC WT EXP 050927 | *W EXP 05/09/202 | 29970N112 |  | 10120 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 227539 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 931454 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| BLACKROCK MUN TARGETTERM TR COM SHS BEN INT | SHS BEN INT | 09257P105 |  | 1060902 | 46490 | SH |  | SOLE |  | 0 | 0 | 46490 |
| BROADCOM INC COM | COM | 11135F101 |  | 4951909 | 14298 | SH |  | SOLE |  | 0 | 0 | 14298 |
| JOHNSON CTLS INC | COM | G51502105 |  | 275732 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| CANADIAN PAC RAILWAYLTD | COM | 13646K108 |  | 221580 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 214124 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 99206521 | 1711037 | SH |  | SOLE |  | 0 | 0 | 1711037 |
| NVIDIA CORP | COM | 67066G104 |  | 16689988 | 87534 | SH |  | SOLE |  | 0 | 0 | 87534 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 210519 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| CUMMINS INC COM | COM | 231021106 |  | 248747 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ABBVIE INC COM | COM | 00287Y109 |  | 2456629 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| S GLOBAL INC COM | COM | 78409V104 |  | 1146334 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| BLACKROCK MUNIHOLDINGS FD INC COM | COM | 09253N104 |  | 633854 | 53991 | SH |  | SOLE |  | 0 | 0 | 53991 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | 45841N107 |  | 441494 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | UNIT | 38150K103 |  | 84782126 | 1992273 | SH |  | SOLE |  | 0 | 0 | 1992273 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 31059206 | 762282 | SH |  | SOLE |  | 0 | 0 | 762282 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 215285 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254G108 |  | 199714 | 19872 | SH |  | SOLE |  | 0 | 0 | 19872 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 |  | 1003076 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| BLACKSTONE GROUP LP | COM | 09260D107 |  | 409725 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 217402 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| STRYKER CORP | COM | 863667101 |  | 363694 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| QUALCOMM INC COM | COM | 747525103 |  | 270810 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| T-MOBILE US INC COM | COM | 872590104 |  | 258571 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 320593 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| INTUITIVE SURGICAL INC. | COM | 46120E602 |  | 1162844 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| MCDONALDS CORP COM | COM | 580135101 |  | 257692 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 1403788 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| DOVER CORP COM | COM | 260003108 |  | 352408 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| CISCO SYS INC | COM | 17275R102 |  | 671256 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 668976 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 |  | 759089 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 298309 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 1746063 | 22892 | SH |  | SOLE |  | 0 | 0 | 22892 |
| AT INC COM | COM | 00206R102 |  | 491392 | 19783 | SH |  | SOLE |  | 0 | 0 | 19783 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28 2044 | CAL LKD 44 | 48133Q309 |  | 1127607 | 37700 | SH |  | SOLE |  | 0 | 0 | 37700 |
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 |  | 237050 | 182043 | SH |  | SOLE |  | 0 | 0 | 182043 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 442554 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| UL SOLUTIONS INC CLASS A COM SHS | COM SHS CL A | 903731107 |  | 255506 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| SCH FND US LG ETF | SCHWAB FDT US LG | 808524771 |  | 2733118 | 100445 | SH |  | SOLE |  | 0 | 0 | 100445 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 705303 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| ISHARES S SMALLCAP 600 GROWTH ETF | S SML 600 GWT | 464287887 |  | 613691 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | SBI CONS DISCR | 81369Y407 |  | 2837051 | 23758 | SH |  | SOLE |  | 0 | 0 | 23758 |
| INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 |  | 1742365 | 11232 | SH |  | SOLE |  | 0 | 0 | 11232 |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 45183279 | 150012 | SH |  | SOLE |  | 0 | 0 | 150012 |
| ISHARES S NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 |  | 30291654 | 1615512 | SH |  | SOLE |  | 0 | 0 | 1615512 |
| GP-ACT III ACQUISITION CORP CL A | CL A | G4035N103 |  | 226628 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| LAUNCH ONE ACQUISITION CORP SHS CLASS A | SHS CLASS A | G5S86M100 |  | 193797 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 2729634 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 10666224 | 86513 | SH |  | SOLE |  | 0 | 0 | 86513 |
| ISHARES S 500 INDEX | CORE S ETF | 464287200 |  | 272816652 | 398267 | SH |  | SOLE |  | 0 | 0 | 398267 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | SWISS FRANC | 46138R108 |  | 390575 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 813104 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| UNION PAC CORP COM | COM | 907818108 |  | 301048 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CINTAS CORP | COM | 172908105 |  | 263058 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ECOLAB INC COM | COM | 278865100 |  | 404595 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| TRANSOCEAN | REG SHS | H8817H100 |  | 202453 | 49020 | SH |  | SOLE |  | 0 | 0 | 49020 |
| SALESFORCE COM | COM | 79466L302 |  | 1690513 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 739693 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| IDEXX LABS INC | COM | 45168D104 |  | 360590 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 584421 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1234571 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 |  | 1075884 | 784889 | SH |  | SOLE |  | 0 | 0 | 784889 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 5260630 | 16313 | SH |  | SOLE |  | 0 | 0 | 16313 |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A | SHS CL A | G6301B101 |  | 364000 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 578019 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 721625 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 688828 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 |  | 719834 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| DANAHER CORP | COM | 235851102 |  | 805184 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| TJX COS INC NEW COM | COM | 872540109 |  | 1396348 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 1864903 | 33902 | SH |  | SOLE |  | 0 | 0 | 33902 |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | COM | 09255C106 |  | 239474 | 23409 | SH |  | SOLE |  | 0 | 0 | 23409 |
| SPDR SER TR S DIVID ETF | S DIVID ETF | 78464A763 |  | 8236073 | 59177 | SH |  | SOLE |  | 0 | 0 | 59177 |
| WALMART INC COM | COM | 931142103 |  | 2446135 | 21945 | SH |  | SOLE |  | 0 | 0 | 21945 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 1041395 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| ORACLE CORPORATION | COM | 68389X105 |  | 608331 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| RTX CORPORATION COM | COM | 75513E101 |  | 954520 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 216430 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 |  | 77207782 | 2978503 | SH |  | SOLE |  | 0 | 0 | 2978503 |
| PFIZER INC COM | COM | 717081103 |  | 311881 | 25280 | SH |  | SOLE |  | 0 | 0 | 25280 |
| QUARTZSEA ACQUISITION CORP ORD SHS | ORD SHS | G7314B104 |  | 181071 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| 3M CO COM | COM | 88579Y101 |  | 224655 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| KLA-TENCOR CORP | COM | 482480100 |  | 271246 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 513742 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| PELICAN ACQUISITION CORP SHS | SHS | G6993G103 |  | 121806 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1380954 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| BAKER HUGHES INC | COM | 05722G100 |  | 500461 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| ALPHABET INC CAP STK CL C | CL C | 02079K107 |  | 11004525 | 35036 | SH |  | SOLE |  | 0 | 0 | 35036 |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A | CL A | G2124S108 |  | 114638 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 988759 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| AMGEN INC | COM | 031162100 |  | 617077 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 318189 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 1492235 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 594316 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| VENDOME ACQUISITION CORP I COM CL A | COM CL A | G9580A109 |  | 280840 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 210348 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ORIGIN INVT CORP I ORD SHS | ORD SHS | G67751100 |  | 191079 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 |  | 824306 | 139950 | SH |  | SOLE |  | 0 | 0 | 139950 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 245740 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 2700705 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | CLA ORD SHS | G6858G107 |  | 145152 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 366765 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 226225 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| ISHARES S MIDCAP 400 GROWTH INDEX | S MC 400GR ETF | 464287606 |  | 1832170 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| ISHARES S MIDCAP 400 VALUE ETF | S MC 400VL ETF | 464287705 |  | 933821 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 796387 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 379762 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 8332203 | 78086 | SH |  | SOLE |  | 0 | 0 | 78086 |
| LAM RESEARCH CORP | COM | 512807306 |  | 353209 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 318376 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 460968 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 1739249 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| EQUINIX INC COM | COM | 29444U700 |  | 280425 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 1352428 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 278023 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| CITIGROUP INC | COM | 172967424 |  | 352918 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 226320 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 3297109 | 27389 | SH |  | SOLE |  | 0 | 0 | 27389 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 1550329 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| CRH PLC ORD | ORD | G25508105 |  | 1076700 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| DEERE  CO COM | COM | 244199105 |  | 353464 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| ISHARES TR MSCI ACWIINDEX FD | MSCI ACWI ETF | 464288257 |  | 1343023 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| SHOPIFY INC CL A SUB VTG SHS | CL A | 82509L107 |  | 287356 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| TRANSUNION COM | COM | 89400J107 |  | 794919 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| NASDAQ STK MKT INC | COM | 631103108 |  | 498750 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 336159 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| CAMECO CORP COM | COM | 13321L108 |  | 373005 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| BLACKROCK INC | COM | 09290D101 |  | 265130 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 3360631 | 1275558 | SH |  | SOLE |  | 0 | 0 | 1275558 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 1100051 | 11455 | SH |  | SOLE |  | 0 | 0 | 11455 |
| APPLE INC | COM | 037833100 |  | 27924208 | 102703 | SH |  | SOLE |  | 0 | 0 | 102703 |
| ABBOTT LABS COM | COM | 002824100 |  | 510235 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| DISNEY WALT CO COM | COM DISNEY | 254687106 |  | 315760 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2789127 | 17368 | SH |  | SOLE |  | 0 | 0 | 17368 |
| ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 |  | 433936 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 2673048 | 29252 | SH |  | SOLE |  | 0 | 0 | 29252 |
| LIVE NATION INC. | COM | 538034109 |  | 565105 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 8767027 | 41676 | SH |  | SOLE |  | 0 | 0 | 41676 |

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