# EDGAR Filing Document

**Accession Number:** 0001987932
**File Stem:** 0001987932-26-000001
**Filing Date:** 2026-2
**Character Count:** 30591
**Document Hash:** 7d199942f002c8ae0165e66a349274a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001987932-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001987932-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEVEN MILE ADVISORY
- **CENTRAL INDEX KEY:** 0001987932

**ORGANIZATION NAME:**
- **EIN:** 873637421
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23329
- **FILM NUMBER:** 26630583

**BUSINESS ADDRESS:**
- **STREET 1:** 100 CHARLES EWING BLVD
- **STREET 2:** SUITE 160
- **CITY:** EWING
- **STATE:** NJ
- **ZIP:** 08628
- **BUSINESS PHONE:** 212-365-5562

**MAIL ADDRESS:**
- **STREET 1:** 100 CHARLES EWING BLVD
- **STREET 2:** SUITE 160
- **CITY:** EWING
- **STATE:** NJ
- **ZIP:** 08628

### 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:** SEVEN MILE ADVISORY<br>**Address:** 100 CHARLES EWING BLVD<br>SUITE 160<br>EWING, NJ 08628

**Form 13F File Number:** 028-23329

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:** CHRISTOPHER PLUMMER<br>**Title:** CCO<br>**Phone:** 6108711593

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

CHRISTOPHER PLUMMER  PHILADELPHIA, PA  02-13-2026<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:** 260

**Form 13F Information Table Value Total:** $582178628

      (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 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 34189380 | 547293 | SH |  | SOLE |  | 547292 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 28647699 | 608490 | SH |  | SOLE |  | 608489 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 25056476 | 73057 | SH |  | SOLE |  | 73057 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 23548053 | 471905 | SH |  | SOLE |  | 471904 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 23133521 | 69000 | SH |  | SOLE |  | 68999 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 21229362 | 111154 | SH |  | SOLE |  | 111154 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 20265662 | 345065 | SH |  | SOLE |  | 345064 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 18608881 | 99780 | SH |  | SOLE |  | 99779 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 18072452 | 187941 | SH |  | SOLE |  | 187941 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 15384142 | 22461 | SH |  | SOLE |  | 22460 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 14804952 | 247037 | SH |  | SOLE |  | 247037 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 14697202 | 638315 | SH |  | SOLE |  | 638314 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 12582385 | 275386 | SH |  | SOLE |  | 275385 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 12060253 | 44362 | SH |  | SOLE |  | 44362 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 11969671 | 367506 | SH |  | SOLE |  | 367506 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 11191390 | 294510 | SH |  | SOLE |  | 294510 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 10871200 | 22479 | SH |  | SOLE |  | 22478 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 10849311 | 106387 | SH |  | SOLE |  | 106386 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | Convertible Preferred | 84741T401 |  | 9423116 | 381194 | SH |  | SOLE |  | 381194 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 9036316 | 101043 | SH |  | SOLE |  | 101043 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 8808946 | 188225 | SH |  | SOLE |  | 188225 | 0 | 0 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 |  | 8497833 | 163232 | SH |  | SOLE |  | 163231 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 7864589 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 7831176 | 166905 | SH |  | SOLE |  | 166904 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 7434654 | 32210 | SH |  | SOLE |  | 32209 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 7351564 | 145345 | SH |  | SOLE |  | 145345 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 6081834 | 184914 | SH |  | SOLE |  | 184914 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5878840 | 18782 | SH |  | SOLE |  | 18782 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5725267 | 18245 | SH |  | SOLE |  | 18244 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT FD SHS NEW | CEF | 78518H202 |  | 5720685 | 816075 | SH |  | SOLE |  | 816074 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 5505975 | 25997 | SH |  | SOLE |  | 25997 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5391487 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 5330128 | 93119 | SH |  | SOLE |  | 93118 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 5059935 | 24056 | SH |  | SOLE |  | 24055 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 4255383 | 6447 | SH |  | SOLE |  | 6446 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 4224117 | 466238 | SH |  | SOLE |  | 466238 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 3823032 | 72296 | SH |  | SOLE |  | 72296 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 69355J104 |  | 3781159 | 229858 | SH |  | SOLE |  | 229857 | 0 | 0 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 |  | 3635480 | 80218 | SH |  | SOLE |  | 80218 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 3365610 | 31422 | SH |  | SOLE |  | 31422 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 3204557 | 66526 | SH |  | SOLE |  | 66526 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 3059140 | 9494 | SH |  | SOLE |  | 9493 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2921941 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 2485467 | 29677 | SH |  | SOLE |  | 29677 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 2301386 | 20237 | SH |  | SOLE |  | 20237 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 2095041 | 4659 | SH |  | SOLE |  | 4658 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEF | 880198205 |  | 2014477 | 244179 | SH |  | SOLE |  | 244179 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1940415 | 1806 | SH |  | SOLE |  | 1805 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1758515 | 23741 | SH |  | SOLE |  | 23741 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1713404 | 4886 | SH |  | SOLE |  | 4885 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1670036 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 |  | 1592626 | 108416 | SH |  | SOLE |  | 108415 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | 23334J107 |  | 1444368 | 126477 | SH |  | SOLE |  | 126477 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1419229 | 18008 | SH |  | SOLE |  | 18008 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1409315 | 2469 | SH |  | SOLE |  | 2468 | 0 | 0 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R569 |  | 1404957 | 28272 | SH |  | SOLE |  | 28271 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1391140 | 12487 | SH |  | SOLE |  | 12486 | 0 | 0 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 |  | 1389052 | 18381 | SH |  | SOLE |  | 18381 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 1363409 | 19241 | SH |  | SOLE |  | 19240 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1349403 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1315402 | 3556 | SH |  | SOLE |  | 3555 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1204265 | 21896 | SH |  | SOLE |  | 21895 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1166973 | 21707 | SH |  | SOLE |  | 21707 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 1144542 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1094933 | 5618 | SH |  | SOLE |  | 5617 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 1047632 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 1013773 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1007518 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 990663 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 988184 | 43303 | SH |  | SOLE |  | 43303 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 957404 | 7956 | SH |  | SOLE |  | 7955 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 948293 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 934420 | 22527 | SH |  | SOLE |  | 22527 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 911531 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| iShares Core S Total U.S. Stock Market ETF | ETF | 464287150 |  | 884529 | 5949 | SH |  | SOLE |  | 5948 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 881364 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 865514 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 865010 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 823693 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 798780 | 26450 | SH |  | SOLE |  | 26449 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 791838 | 3466 | SH |  | SOLE |  | 3465 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 790670 | 7512 | SH |  | SOLE |  | 7511 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 788936 | 2293 | SH |  | SOLE |  | 2292 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 749457 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 739888 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 723009 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 714314 | 2164 | SH |  | SOLE |  | 2163 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 708854 | 663 | SH |  | SOLE |  | 662 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 679761 | 2077 | SH |  | SOLE |  | 2076 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 678480 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 653298 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 621506 | 4337 | SH |  | SOLE |  | 4336 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 608538 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 600000 | 2476 | SH |  | SOLE |  | 2475 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 598454 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 596856 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 583909 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 579584 | 4626 | SH |  | SOLE |  | 4625 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 579172 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 574089 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 |  | 568085 | 114997 | SH |  | SOLE |  | 114996 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 567416 | 34768 | SH |  | SOLE |  | 34768 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 562996 | 4587 | SH |  | SOLE |  | 4586 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 553789 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 547462 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 546241 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 539146 | 21705 | SH |  | SOLE |  | 21704 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 538197 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 536502 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD INC COM | CEF | 67075J107 |  | 536036 | 88748 | SH |  | SOLE |  | 88747 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 533794 | 41411 | SH |  | SOLE |  | 41411 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 531496 | 16067 | SH |  | SOLE |  | 16067 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 525886 | 2456 | SH |  | SOLE |  | 2455 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 517773 | 1955 | SH |  | SOLE |  | 1954 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 515376 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 497640 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 495384 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 493659 | 562 | SH |  | SOLE |  | 561 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 472739 | 3067 | SH |  | SOLE |  | 3066 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 456056 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 456035 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 449036 | 775 | SH |  | SOLE |  | 774 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 439742 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 439033 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 438620 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 436214 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 432732 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 432650 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 425934 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 418126 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 418057 | 35640 | SH |  | SOLE |  | 35640 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 411274 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 408548 | 5844 | SH |  | SOLE |  | 5843 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 399801 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 398720 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 397430 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 394371 | 925 | SH |  | SOLE |  | 924 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 387973 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 386719 | 4207 | SH |  | SOLE |  | 4206 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 379846 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 372624 | 658 | SH |  | SOLE |  | 657 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 371238 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 361491 | 15508 | SH |  | SOLE |  | 15508 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 354723 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 352630 | 778 | SH |  | SOLE |  | 777 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 350543 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 348745 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 348109 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 348096 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 347847 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 345883 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 344109 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 342741 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| GDL FD COM SH BEN IT | CEF | 361570104 |  | 338408 | 39954 | SH |  | SOLE |  | 39953 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 334595 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 333679 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| DWS MUN INCOME TR NEW COM | CEF | 233368109 |  | 329140 | 36209 | SH |  | SOLE |  | 36209 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 327946 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 326714 | 3819 | SH |  | SOLE |  | 3818 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 326120 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 315566 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 315553 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 312604 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 311827 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 311429 | 2377 | SH |  | SOLE |  | 2376 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 309233 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 307193 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 306596 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 300783 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 297959 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 294965 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 293171 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 292500 | 1934 | SH |  | SOLE |  | 1933 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 290996 | 958 | SH |  | SOLE |  | 957 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 288260 | 12001 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 287126 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 286904 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 286712 | 919 | SH |  | SOLE |  | 918 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 284108 | 2541 | SH |  | SOLE |  | 2540 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 283466 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 283388 | 2271 | SH |  | SOLE |  | 2270 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 283006 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 282661 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 282650 | 25719 | SH |  | SOLE |  | 25718 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 280184 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 277694 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 276809 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 272810 | 2731 | SH |  | SOLE |  | 2730 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 271441 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 270776 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 270572 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 268781 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 268690 | 1162 | SH |  | SOLE |  | 1161 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 268052 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 267352 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 263600 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 262911 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 259965 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 258237 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 256816 | 731 | SH |  | SOLE |  | 730 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 254747 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 253410 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 250730 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 243620 | 1200 | SH |  | SOLE |  | 1199 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 241826 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 240768 | 26227 | SH |  | SOLE |  | 26227 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 239401 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 239021 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 236698 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 233905 | 219 | SH |  | SOLE |  | 218 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 233332 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 230359 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 229416 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 228238 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 227385 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 226291 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 225530 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 225370 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 222950 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 220745 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 220362 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 220239 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 219291 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 |  | 218959 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 217056 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 216157 | 2482 | SH |  | SOLE |  | 2481 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 215921 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 213685 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 213427 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 212850 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 210571 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 210362 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 209889 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 209614 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 209599 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 208124 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 207081 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 206158 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 204877 | 1785 | SH |  | SOLE |  | 1784 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 204594 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 203827 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 203283 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 201698 | 1038 | SH |  | SOLE |  | 1037 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 201485 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 200661 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 200318 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| CRESCENT CAP BDC INC COM | Stock | 225655109 |  | 186052 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 184412 | 19808 | SH |  | SOLE |  | 19808 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 181474 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 180013 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 176846 | 17562 | SH |  | SOLE |  | 17561 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 149752 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 137704 | 15994 | SH |  | SOLE |  | 15993 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 110649 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 107132 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 97902 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 89941 | 16970 | SH |  | SOLE |  | 16970 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 77192 | 16149 | SH |  | SOLE |  | 16149 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 63636 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |

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