Wellspring Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STK MKT	6,186,068	$42,782	12.7%	$12.08	—	TOTAL STK MKT	922908769
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	290,357	$29,204	8.7%	$100.41	—	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD VALUE ETF	984,565	$21,011	6.2%	$27.64	—	VALUE ETF	922908744
IWF	ISHARES RUSSELL 1000 GROWTH ETF	70,936	$17,332	5.1%	$150.65	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TRUST	36,551	$14,964	4.4%	$259.28	—	TR UNIT	78462F103
IVV	ISHARES S&P 500 INDEX	34,746	$14,283	4.2%	$314.94	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TRUST	30,281	$13,881	4.1%	$264.89	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SER TR S&P DIVID ETF	94,078	$11,638	3.5%	$79.86	—	S&P DIVID ETF	78464A763
XLI	INDUSTRIAL SELECT SECTOR SPDR	102,816	$10,403	3.1%	$101.18	—	SBI INT-INDS	81369Y704
VYM	VANGUARD HIGH DIVIDEND YIELD	1,852,628	$9,594	2.8%	$8.57	—	HIGH DIV YLD	921946406
VUG	VANGUARD GROWTH ETF	948,467	$7,247	2.2%	$15.72	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON COM	46,157	$7,154	2.1%	$120.35	+22.9%	COM	478160104
IVW	ISHARES S&P 500 GROWTH ETF	109,882	$7,020	2.1%	$78.13	—	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TRUST ETF	174,721	$6,529	1.9%	$33.98	—	ISHARES NEW	464285204
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	115,837	$6,413	1.9%	$53.58	—	PRTFLO S&P500 GW	78464A409
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	95,744	$5,974	1.8%	$61.86	—	S&P500 LOW VOL	46138E354
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	35,783	$5,175	1.5%	$84.02	—	S&P500 EQL WGT	46137V357
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	1,353,112	$4,848	1.4%	$20.20	—	EXPANDED TECH	464287515
—	GOLDMAN SACHS PHYSICAL GOLD ETF	234,028	$4,575	1.4%	$18.28	—	UNIT	715426102
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	76,119	$4,564	1.4%	$67.05	—	INTER TERM TREAS	92206C706
IJH	ISHARES CORE S&P MID CAP ETF	1,256,152	$4,408	1.3%	$15.81	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES CORE MSCI EAFE ETF	63,162	$4,222	1.3%	$66.50	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	25,050	$4,131	1.2%	$128.50	+13.2%	COM	037833100
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	807,265	$4,004	1.2%	$22.31	—	MCAP VL IDXVIP	922908512
DBC	DB COMMODITY INDEX TRACKING	150,549	$3,574	1.1%	$24.65	—	UNIT	46138B103
IWD	ISHARES RUSSELL 1000 VALUE ETF	22,312	$3,397	1.0%	$105.73	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,934,338	$2,986	0.9%	$1.09	—	VG TL INTL STK F	921909768
VDC	VANGUARD CONSUMER STAPLES ETF	799,565	$2,917	0.9%	$5.20	—	CONSUM STP ETF	92204A207
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	57,659	$2,757	0.8%	$52.22	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT	8,748	$2,522	0.7%	$190.25	+31.1%	COM	594918104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	25,347	$2,512	0.7%	$101.89	—	7-10 YR TRSY BD	464287440
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	51,062	$2,491	0.7%	$48.60	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	15,969	$2,459	0.7%	$105.86	—	DIV APP ETF	921908844
QQQ	POWERSHARES QQQ TR	1,437,426	$2,346	0.7%	$7.12	—	UNIT SER 1	46090E103
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	27,879	$1,994	0.6%	$85.56	—	S&P MC 400GR ETF	464287606
IVE	ISHARES S&P 500 VALUE ETF	12,225	$1,855	0.6%	$96.22	—	S&P 500 VAL ETF	464287408
VB	VANGUARD SMALL CAP ETF	9,476	$1,796	0.5%	$115.43	—	SMALL CP ETF	922908751
VOO	VANGUARD S&P 500 ETF	4,579	$1,722	0.5%	$314.35	—	S&P 500 ETF SH	922908363
IJR	ISHARES S&P SMALLCAP 600 ETF	344,181	$1,666	0.5%	$16.05	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC COM	21,364	$1,622	0.5%	$79.85	-3.8%	COM	70450Y103
VNQ	VANGUARD REIT INDEX ETF	18,413	$1,529	0.5%	$82.48	—	REAL ESTATE ETF	922908553
BND	VANGUARD TOTAL BOND MARKET ETF	18,720	$1,382	0.4%	$85.35	—	TOTAL BND MRKT	921937835
MUB	ISHARES AMT-FREE MUNI BOND ETF	11,642	$1,268	0.4%	$106.39	—	NATIONAL MUN ETF	464288414
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	12,043	$1,238	0.4%	$103.18	—	S&P MC 400VL ETF	464287705
DVY	ISHARES DJ SELECT DIVIDEND	9,617	$1,127	0.3%	$73.54	—	SELECT DIVID ETF	464287168
HDV	ISHARES CORE HIGH DIVIDEND ETF	10,964	$1,115	0.3%	$85.38	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON.COM INC	9,816	$1,014	0.3%	$122.71	-21.3%	COM	023135106
VV	VANGUARD LARGE CAP	5,219	$975	0.3%	$118.47	—	LARGE CAP ETF	922908637
BSV	VANGUARD SHORT-TERM BOND ETF	12,671	$969	0.3%	$77.70	—	SHORT TRM BOND	921937827
VGT	VANGUARD INFORMATION TECHNOLOGY	2,507	$966	0.3%	$287.10	—	INF TECH ETF	92204A702
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	18,444	$880	0.3%	$45.84	—	GLB INFRASTR ETF	464288372
ACWI	ISHARES TR MSCI ACWIINDEX FD	9,492	$865	0.3%	$62.58	—	MSCI ACWI ETF	464288257
MGK	VANGUARD MEGA CAP GROWTH ETF	4,224	$864	0.3%	$181.41	—	MEGA GRWTH IND	921910816
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	10,634	$810	0.2%	$76.11	—	S&P 600 SMCP VAL	78464A300
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	15,533	$783	0.2%	$49.23	—	INT-TRM U.S TRES	808524854
COST	COSTCO WHOLESALE CORP	1,452	$721	0.2%	$311.58	+51.3%	COM	22160K105
GOOG	ALPHABET INC CAP STK CL C	6,811	$708	0.2%	$107.29	-10.7%	CL C	02079K107
BAC	BANK AMERICA CORP COM	23,521	$673	0.2%	$30.88	-1.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,178	$673	0.2%	$231.16	+33.3%	CL B NEW	084670702
EVEX	EVE HLDG INC COM	85,689	$620	0.2%	$7.21	-8.7%	CLASS A ORD SHS	29970N104
AMGN	AMGEN INC	2,536	$613	0.2%	$184.76	+21.3%	COM	031162100
PG	PROCTER AND GAMBLE CO COM	3,638	$541	0.2%	$108.98	+22.2%	COM	742718109
SBUX	STARBUCKS CORP	5,104	$531	0.2%	$71.44	+35.9%	COM	855244109
RYAM	RAYONIER ADVANCED MATLS INC COM	74,089	$465	0.1%	$5.21	+33.9%	COM	75508B104
NVDA	NVIDIA CORP	1,669	$464	0.1%	$18.00	+20.1%	COM	67066G104
—	NUVEEN AMT FREE QLTY MUN INCME COM	41,147	$458	0.1%	$11.25	—	COM	670657105
ABBV	ABBVIE INC COM	2,855	$455	0.1%	$96.35	+43.4%	COM	00287Y109
GOOGL	GOOGLE INC	4,322	$448	0.1%	$108.40	-12.2%	CAP STK CL A	02079K305
FNDX	SCH FND US LG ETF	7,914	$435	0.1%	$32.05	—	SCHWAB FDT US LG	808524771
AGG	ISHARES AGGREGATE BOND ETF	4,267	$425	0.1%	$96.99	—	CORE US AGGBD ET	464287226
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	368,319	$416	0.1%	$12.26	—	S&P 400 MDCP GRW	78464A821
SHY	ISHARES 1-3 YR TREASURY BOND ETF	4,962	$408	0.1%	$81.35	—	1 3 YR TREAS BD	464287457
JPRE	JPMORGAN REALTY INCOME ETF	9,441	$399	0.1%	$42.86	—	REALTY INCOME ET	46641Q126
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,401	$374	0.1%	$127.37	—	S&P SML 600 GWT	464287887
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,920	$358	0.1%	$36.87	—	FTSE DEV MKT ETF	921943858
DIS	DISNEY WALT CO COM	3,544	$355	0.1%	$125.54	-21.5%	COM DISNEY	254687106
PEP	PEPSICO INC COM	1,943	$354	0.1%	$126.50	+25.5%	COM	713448108
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	3,498	$341	0.1%	$97.77	—	SWISS FRANC	46138R108
TSLA	TESLA MOTORS INC	1,634	$339	0.1%	$234.88	-25.7%	COM	88160R101
V	VISA INC	1,453	$328	0.1%	$188.69	+15.5%	COM CL A	92826C839
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	3,019	$316	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
ITOT	ISHARES TR S&P 1500 INDEX FD	3,477	$315	0.1%	$57.21	—	CORE S&P TTL STK	464287150
—	VIRGIN GALACTIC HOLDINGS INC COM	76,300	$309	0.1%	$4.05	—	COM	92766K106
—	BLACKROCK MUNIHOLDINGS FD INC COM	25,000	$301	0.1%	$12.14	—	COM	09253N104
—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	50,651	$297	0.1%	$3.39	—	BITWISE CRYPTO	301505624
—	NUVEEN CA QUALTY MUN INCOME FD COM	26,600	$293	0.1%	$11.01	—	COM	67066Y105
ARHS	ARHAUS INC COM CL A	35,000	$290	0.1%	$8.45	+38.1%	COM CL A	04035M102
ABT	ABBOTT LABS COM	2,722	$276	0.1%	$106.61	-6.2%	COM	002824100
—	NUVEEN NEW YORK AMT QLT MUNICP COM	25,996	$275	0.1%	$13.42	—	COM	670656107
XMUIX	BLACKROCK MUNICIPAL INCOME COM	23,500	$274	0.1%	$11.33	—	COM	09253X102
HYMB	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	10,592	$265	0.1%	$37.01	—	NUVEEN BLOOMBERG	78464A284
AON	AON CORP	829	$261	0.1%	$303.19	0.0%	COM	G0403H108
—	BLACKROCK MUNIYIELD QUALITY FD COM	23,000	$261	0.1%	$11.21	—	COM	09254E103
MA	MASTERCARD INC	717	$261	0.1%	$323.40	+10.5%	COM	57636Q104
HD	HOME DEPOT	879	$259	0.1%	$225.47	+26.2%	COM	437076102
—	NUVEEN OHIO QUALITY INCOME MUN FD INC	20,300	$258	0.1%	$15.53	—	COM	670980101
XMVFX	BLACKROCK MUNIVEST FD INC COM	36,900	$255	0.1%	$6.95	—	COM	09253R105
KO	COCA COLA CO COM	4,089	$254	0.1%	$50.01	+10.8%	COM	191216100
—	ARROWROOT ACQUISITION CORP CL A COM	24,500	$250	0.1%	$9.67	—	COM	04282M102
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,022	$230	0.1%	$242.00	—	RUS 1000 ETF	464287622
XMYDX	BLACKROCK MUNIYIELD FD INC COM	20,787	$223	0.1%	$10.45	—	COM	09253W104
XLE	ENERGY SELECT SECTOR SPDR	2,640	$219	0.1%	$87.06	—	COM	81369Y506
JPM	JPMORGAN CHASE & CO COM	1,677	$219	0.1%	$117.65	+8.9%	COM	46625H100
—	EATON VANCE MUN BD FD COM	20,736	$216	0.1%	$10.68	—	COM	27827X101
GS	GOLDMAN SACHS GROUP INC	647	$212	0.1%	$321.54	+0.7%	COM	38141G104
—	111 INC ADS	4,300	$210	0.1%	$49.41	—	SPONSORED ADS	68247Q102
—	BLACKROCK MUNI INCOME TR II COM	19,300	$207	0.1%	$10.42	—	COM	09249N101
—	BLACKROCK MUN INCOME TR SH BEN INT	19,100	$195	0.1%	$10.06	—	SH BEN INT	09248F109
—	FINTECH ECOSYSTEM DEVE CLASS A COM	16,200	$171	0.1%	$10.00	—	CLASS A COM	318136108
—	NUVEEN QUALITY MUNCP INCOME FD COM	14,000	$161	0.0%	$11.53	—	COM	67066V101
—	INVESCO QUALITY MUN INCOME TR COM	16,000	$160	0.0%	$9.42	—	COM	46133G107
—	OCA ACQUISITION CORP COM CL A	15,300	$158	0.0%	$9.93	—	COM CL A	670865104
—	ROC ENERGY ACQUISITION CORP COMMON STOCK	15,100	$158	0.0%	$9.93	—	COMMON STOCK	77118V108
—	PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS	15,000	$157	0.0%	$9.87	—	CLASS A ORD SHS	G44525106
—	WESTERN ASSET MANAGED MUNS FD COM	14,900	$153	0.0%	$10.07	—	COM	95766M105
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	12,500	$143	0.0%	$11.13	—	COM	670972108
—	RIVERNORTH FLEXIBLE MUNI INCME COM	10,000	$135	0.0%	$13.53	—	COM	76883Y107
—	INVESCO MUN OPPORTUNITY TR COM	13,600	$133	0.0%	$9.91	—	COM	46132C107
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	11,111	$133	0.0%	$12.08	—	SH BEN INT	67070X101
TETEF	TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS	10,100	$108	0.0%	$9.99	+5.2%	CLASS A ORD SHS	G87119106
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	10,000	$106	0.0%	$11.00	—	COM	09255C106
BRCC	BRC INC COM CL A	19,772	$102	0.0%	$13.75	-54.3%	COM CLA	05601U105
—	DWS MUNICIPAL INCOME	10,200	$91	0.0%	$12.21	—	COM	233368109
—	PROTERRA INC COM	17,554	$27	0.0%	$7.52	—	COM	74374T109
—	INVACARE CORP	10,000	$0	0.0%	$0.80	—	COM	461203101