# EDGAR Filing Document

**Accession Number:** 0001987932
**File Stem:** 0001987932-25-000006
**Filing Date:** 2025-11
**Character Count:** 35039
**Document Hash:** 33fb7e1354c880541caecb5d83c6717d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001987932-25-000006.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001987932-25-000006

**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:** 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:** 251478048

**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:** 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:** 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  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:** 304

**Form 13F Information Table Value Total:** $619434136

      (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 |  | 31910889 | 532558 | SH |  | SOLE |  | 532558 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 26656658 | 567646 | SH |  | SOLE |  | 567646 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 24258967 | 72885 | SH |  | SOLE |  | 72884 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 23032762 | 123447 | SH |  | SOLE |  | 123447 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 22044268 | 67173 | SH |  | SOLE |  | 67173 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 21382816 | 463634 | SH |  | SOLE |  | 463634 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 21302342 | 31977 | SH |  | SOLE |  | 31976 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 20108506 | 107826 | SH |  | SOLE |  | 107826 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 17467703 | 296817 | SH |  | SOLE |  | 296817 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 17272315 | 179062 | SH |  | SOLE |  | 179061 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 15677006 | 23423 | SH |  | SOLE |  | 23422 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 14980217 | 58831 | SH |  | SOLE |  | 58831 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 13954483 | 603568 | SH |  | SOLE |  | 603567 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 13704846 | 228300 | SH |  | SOLE |  | 228299 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 12737566 | 24592 | SH |  | SOLE |  | 24592 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 11756864 | 257431 | SH |  | SOLE |  | 257430 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 11053918 | 350584 | SH |  | SOLE |  | 350584 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 10413288 | 291770 | SH |  | SOLE |  | 291770 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 10333639 | 103824 | SH |  | SOLE |  | 103824 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | Convertible Preferred | 84741T401 |  | 9514602 | 381194 | SH |  | SOLE |  | 381194 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 8634644 | 97062 | SH |  | SOLE |  | 97062 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 8166130 | 37191 | SH |  | SOLE |  | 37191 | 0 | 0 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 |  | 8062230 | 154242 | SH |  | SOLE |  | 154242 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 7940686 | 173529 | SH |  | SOLE |  | 173528 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 7515783 | 166242 | SH |  | SOLE |  | 166241 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 7463869 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 7338076 | 144507 | SH |  | SOLE |  | 144507 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 6152102 | 30218 | SH |  | SOLE |  | 30218 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 5940376 | 186570 | SH |  | SOLE |  | 186569 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 5562869 | 619473 | SH |  | SOLE |  | 619473 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 5380518 | 101462 | SH |  | SOLE |  | 101461 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 5378713 | 25771 | SH |  | SOLE |  | 25771 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5347257 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5320778 | 21887 | SH |  | SOLE |  | 21887 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 5206525 | 91183 | SH |  | SOLE |  | 91182 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5052486 | 20745 | SH |  | SOLE |  | 20745 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT FD SHS NEW | CEF | 78518H202 |  | 4736766 | 609622 | SH |  | SOLE |  | 609622 | 0 | 0 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 |  | 3634678 | 80218 | SH |  | SOLE |  | 80218 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 3585735 | 11368 | SH |  | SOLE |  | 11367 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 69355J104 |  | 3502169 | 209460 | SH |  | SOLE |  | 209459 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3430270 | 10398 | SH |  | SOLE |  | 10397 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 3346129 | 31422 | SH |  | SOLE |  | 31422 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 3191917 | 66526 | SH |  | SOLE |  | 66526 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2834775 | 6052 | SH |  | SOLE |  | 6051 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 2415519 | 5432 | SH |  | SOLE |  | 5431 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2291673 | 6713 | SH |  | SOLE |  | 6712 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2235300 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEF | 880198205 |  | 2221924 | 243632 | SH |  | SOLE |  | 243632 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 2119823 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2042979 | 3592 | SH |  | SOLE |  | 3591 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2017728 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1832008 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 1760036 | 8523 | SH |  | SOLE |  | 8522 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1753679 | 20850 | SH |  | SOLE |  | 20849 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1688817 | 16771 | SH |  | SOLE |  | 16770 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 |  | 1644145 | 106074 | SH |  | SOLE |  | 106073 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 1561701 | 51558 | SH |  | SOLE |  | 51558 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1550582 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 1549572 | 28006 | SH |  | SOLE |  | 28006 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 1512020 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | 23334J107 |  | 1445633 | 126477 | SH |  | SOLE |  | 126477 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1434471 | 19288 | SH |  | SOLE |  | 19288 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1429782 | 26389 | SH |  | SOLE |  | 26389 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1423283 | 18037 | SH |  | SOLE |  | 18036 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1402479 | 7564 | SH |  | SOLE |  | 7563 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1387592 | 1819 | SH |  | SOLE |  | 1818 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1376743 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 1321929 | 19175 | SH |  | SOLE |  | 19175 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1307009 | 5645 | SH |  | SOLE |  | 5644 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1148908 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1076273 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1072925 | 9516 | SH |  | SOLE |  | 9515 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1017050 | 3062 | SH |  | SOLE |  | 3061 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1012041 | 19617 | SH |  | SOLE |  | 19617 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 996630 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 972595 | 43303 | SH |  | SOLE |  | 43303 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 952435 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 877420 | 3110 | SH |  | SOLE |  | 3109 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 870738 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| iShares Core S Total U.S. Stock Market ETF | ETF | 464287150 |  | 863599 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 836710 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 827758 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 817527 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 803477 | 1009 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 798468 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 796183 | 5182 | SH |  | SOLE |  | 5181 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 786905 | 813 | SH |  | SOLE |  | 812 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 786588 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 780334 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 751669 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 748315 | 5587 | SH |  | SOLE |  | 5586 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 741855 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 724020 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 705783 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 689087 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 685118 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 678500 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 668496 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 656470 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 639463 | 55995 | SH |  | SOLE |  | 55995 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 631259 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 625792 | 4030 | SH |  | SOLE |  | 4029 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 624810 | 22125 | SH |  | SOLE |  | 22125 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 624463 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 612562 | 1290 | SH |  | SOLE |  | 1289 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 611209 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 605378 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 603113 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 585812 | 2472 | SH |  | SOLE |  | 2471 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 584923 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 576668 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 573748 | 34563 | SH |  | SOLE |  | 34563 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 572539 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 572056 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 564074 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 563720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 562623 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 561873 | 6695 | SH |  | SOLE |  | 6694 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD COM | CEF | 67075J107 |  | 557917 | 88699 | SH |  | SOLE |  | 88698 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 557099 | 2621 | SH |  | SOLE |  | 2620 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 555713 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 552827 | 42492 | SH |  | SOLE |  | 42492 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 550624 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 545985 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 545860 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 544500 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 540222 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 534425 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 |  | 529884 | 107700 | SH |  | SOLE |  | 107699 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 508318 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 502887 | 5386 | SH |  | SOLE |  | 5385 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 496143 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 482982 | 7283 | SH |  | SOLE |  | 7282 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 477343 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 475277 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 472973 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 463275 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 459220 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 457274 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 454857 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 453077 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 452060 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 449567 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 444383 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 434426 | 582 | SH |  | SOLE |  | 581 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 434201 | 1539 | SH |  | SOLE |  | 1538 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 433160 | 2358 | SH |  | SOLE |  | 2357 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 427887 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 427806 | 1926 | SH |  | SOLE |  | 1925 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 422234 | 871 | SH |  | SOLE |  | 870 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 417515 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 415744 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 413196 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 409473 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 409340 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 403438 | 38496 | SH |  | SOLE |  | 38496 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 403195 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 400978 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 399423 | 650 | SH |  | SOLE |  | 649 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 399252 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 397244 | 3646 | SH |  | SOLE |  | 3645 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 396562 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 390600 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 390416 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 390132 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 389956 | 24357 | SH |  | SOLE |  | 24357 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 388862 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 379408 | 3873 | SH |  | SOLE |  | 3872 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 375595 | 4896 | SH |  | SOLE |  | 4895 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 375262 | 1568 | SH |  | SOLE |  | 1567 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 374369 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 371189 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 369588 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 366115 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 364777 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 362073 | 18809 | SH |  | SOLE |  | 18809 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 349597 | 1416 | SH |  | SOLE |  | 1415 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 347433 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 346941 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 346885 | 298 | SH |  | SOLE |  | 297 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 345750 | 3622 | SH |  | SOLE |  | 3621 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 344308 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 343680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GDL FD COM SH BEN IT | CEF | 361570104 |  | 337710 | 39499 | SH |  | SOLE |  | 39498 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 337230 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 335263 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 335102 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| DWS MUNICIPAL INCOME | CEF | 233368109 |  | 332037 | 36209 | SH |  | SOLE |  | 36209 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 330542 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 323993 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 322904 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 321405 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 318228 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 316391 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 310860 | 3958 | SH |  | SOLE |  | 3957 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 310814 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 309976 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 306202 | 782 | SH |  | SOLE |  | 781 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 305536 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 302671 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 300915 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 300030 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 296587 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 294775 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 294207 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 293442 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 293113 | 849 | SH |  | SOLE |  | 848 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 291049 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 290264 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 289816 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 284294 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 280670 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 280384 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 279674 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 278620 | 805 | SH |  | SOLE |  | 804 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 277665 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 277423 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 276338 | 2305 | SH |  | SOLE |  | 2304 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 273145 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 273034 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 272539 | 966 | SH |  | SOLE |  | 965 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 271789 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 270250 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 269769 | 24727 | SH |  | SOLE |  | 24726 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 267526 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 265330 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 264893 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 262728 | 2889 | SH |  | SOLE |  | 2888 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 262679 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 262416 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 260882 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 257108 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 256805 | 609 | SH |  | SOLE |  | 608 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 256636 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 256538 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 255882 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 254758 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 254726 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 254351 | 2636 | SH |  | SOLE |  | 2635 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 253779 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 252980 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 252554 | 1200 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 250515 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 249149 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 248209 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 239925 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 238394 | 1237 | SH |  | SOLE |  | 1236 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 236234 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 234570 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 234548 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 233556 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 230138 | 12915 | SH |  | SOLE |  | 12914 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 229753 | 26227 | SH |  | SOLE |  | 26227 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 228976 | 932 | SH |  | SOLE |  | 931 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 228173 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 228023 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 |  | 226770 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 226361 | 536 | SH |  | SOLE |  | 535 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 225793 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 223006 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 221620 | 287 | SH |  | SOLE |  | 286 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 221580 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 |  | 220504 | 22139 | SH |  | SOLE |  | 22139 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 220425 | 447 | SH |  | SOLE |  | 446 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 218828 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 218547 | 478 | SH |  | SOLE |  | 477 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 218517 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 214592 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 214587 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 214522 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 213455 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 211945 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 211831 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 211420 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 208972 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 208934 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 207989 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 207696 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 207529 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 206497 | 628 | SH |  | SOLE |  | 627 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 205730 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 205552 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 204847 | 616 | SH |  | SOLE |  | 615 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 204703 | 1016 | SH |  | SOLE |  | 1015 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 203518 | 3024 | SH |  | SOLE |  | 3023 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 203084 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 201077 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 200992 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 200339 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 200107 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| CRESCENT CAP BDC INC COM | Stock | 225655109 |  | 188833 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 175616 | 17562 | SH |  | SOLE |  | 17561 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 161054 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 140180 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 137709 | 16088 | SH |  | SOLE |  | 16087 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 136679 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 129966 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 115032 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 106141 | 11926 | SH |  | SOLE |  | 11926 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 93291 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 85111 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 72940 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 17898 | 14434 | SH |  | SOLE |  | 14434 | 0 | 0 |

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