# EDGAR Filing Document

**Accession Number:** 0001987932
**File Stem:** 0001987932-26-000002
**Filing Date:** 2026-4
**Character Count:** 22226
**Document Hash:** 57c1c8cf43643daf5f6da6e8f551e123
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001987932-26-000002.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001987932-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**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:** 26861829

**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:** 03-31-2026

**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:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

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

MICHELLE ELDRIDGE  PORTLAND, OR  04-14-2026<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:** 182

**Form 13F Information Table Value Total:** $138559322

      (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 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 16379474 | 93919 | SH |  | SOLE |  | 0 | 0 | 93919 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 7109530 | 10932 | SH |  | SOLE |  | 0 | 0 | 10932 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 6755437 | 199511 | SH |  | SOLE |  | 0 | 0 | 199510 |
| APPLE INC COM | Stock | 037833100 |  | 6596256 | 25991 | SH |  | SOLE |  | 0 | 0 | 25991 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5586525 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| AMAZON COM INC COM | Stock | 023135106 |  | 4518834 | 21697 | SH |  | SOLE |  | 0 | 0 | 21697 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4438661 | 11991 | SH |  | SOLE |  | 0 | 0 | 11990 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3804706 | 13231 | SH |  | SOLE |  | 0 | 0 | 13231 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 3485359 | 59538 | SH |  | SOLE |  | 0 | 0 | 59538 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3231765 | 11266 | SH |  | SOLE |  | 0 | 0 | 11266 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 2772672 | 33507 | SH |  | SOLE |  | 0 | 0 | 33506 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2578018 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1829514 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1757018 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1691080 | 26390 | SH |  | SOLE |  | 0 | 0 | 26390 |
| WALMART INC COM | Stock | 931142103 |  | 1639005 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| TESLA INC COM | Stock | 88160R101 |  | 1633841 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1395737 | 18954 | SH |  | SOLE |  | 0 | 0 | 18953 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1168238 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1163509 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 941338 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| VISA INC COM CL A | Stock | 92826C839 |  | 937246 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 932044 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 900887 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 867689 | 20479 | SH |  | SOLE |  | 0 | 0 | 20479 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 832776 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 822877 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 818400 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| TERAWULF INC COM | Stock | 88080T104 |  | 807647 | 55970 | SH |  | SOLE |  | 0 | 0 | 55970 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 807412 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 729582 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 721776 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 702568 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 661361 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 638839 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 636064 | 6319 | SH |  | SOLE |  | 0 | 0 | 6318 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 630122 | 9331 | SH |  | SOLE |  | 0 | 0 | 9331 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 617449 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 614513 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 612991 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 611826 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 587303 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 571923 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 565972 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 563429 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| EQUINIX INC COM | REIT | 29444U700 |  | 560697 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 555115 | 16067 | SH |  | SOLE |  | 0 | 0 | 16067 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 535935 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 529862 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 528689 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 525594 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 520600 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| AMGEN INC COM | Stock | 031162100 |  | 519682 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 518182 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 501967 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 496676 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 492301 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 485848 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 469622 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 463075 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 460381 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 455265 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 444421 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 442686 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| INTEL CORP COM | Stock | 458140100 |  | 437025 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 433155 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 430795 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 425357 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 416331 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 413502 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 407120 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 404773 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 398304 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 396154 | 35120 | SH |  | SOLE |  | 0 | 0 | 35120 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 378426 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 357334 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 352145 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 350703 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 348159 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| ORACLE CORP COM | Stock | 68389X105 |  | 346150 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 345020 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 342177 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 341531 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 340019 | 15698 | SH |  | SOLE |  | 0 | 0 | 15698 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 335995 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 333673 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 330381 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 324077 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| AT INC COM | Stock | 00206R102 |  | 319723 | 11029 | SH |  | SOLE |  | 0 | 0 | 11028 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 318908 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| PEPSICO INC COM | Stock | 713448108 |  | 318589 | 2052 | SH |  | SOLE |  | 0 | 0 | 2051 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 309723 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 306729 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 305505 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 304094 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 300532 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 297596 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 296884 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 295678 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| LINDE PLC SHS | Stock | G54950103 |  | 293986 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| Vanguard Growth ETF | ETF | 922908736 |  | 293960 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 293205 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 293109 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 286183 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 286141 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 283466 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 282351 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 281068 | 21856 | SH |  | SOLE |  | 0 | 0 | 21856 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 274352 | 5628 | SH |  | SOLE |  | 0 | 0 | 5627 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 273688 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 272767 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 272203 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 269568 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 269230 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| QUALCOMM INC COM | Stock | 747525103 |  | 269021 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| KLA CORP COM NEW | Stock | 482480100 |  | 267979 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 266034 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| Vanguard Value ETF | ETF | 922908744 |  | 265459 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 263291 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 263215 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| COCA COLA CO COM | Stock | 191216100 |  | 262601 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 262123 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 261628 | 21640 | SH |  | SOLE |  | 0 | 0 | 21640 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 259076 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 258829 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 258380 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| PFIZER INC COM | Stock | 717081103 |  | 253815 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 253128 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 252005 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 251598 | 15426 | SH |  | SOLE |  | 0 | 0 | 15426 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 249770 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 249611 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 247877 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 245919 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 242008 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 240107 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| SPDR Gold Shares | ETF | 78463V107 |  | 239672 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 239582 | 14118 | SH |  | SOLE |  | 0 | 0 | 14118 |
| SAP SE SPON ADR | ADR | 803054204 |  | 239352 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 238669 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 237346 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 235443 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 234968 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 233015 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 229379 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| NEWMONT CORP COM | Stock | 651639106 |  | 226459 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 224161 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| INTUIT COM | Stock | 461202103 |  | 223973 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 223550 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 223262 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 222535 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 220819 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 216929 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 214405 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 213765 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 212864 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 211355 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 210213 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 208958 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 208613 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 208071 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 205931 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 203323 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 203075 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 202770 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 202095 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 200726 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 200582 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 200187 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 |  | 200000 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 195228 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 164365 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| WESTERN UN CO COM | Stock | 959802109 |  | 123634 | 14162 | SH |  | SOLE |  | 0 | 0 | 14162 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 119322 | 15028 | SH |  | SOLE |  | 0 | 0 | 15028 |
| CERAGON NETWORKS LTD ORD | Stock | M22013102 |  | 96492 | 44672 | SH |  | SOLE |  | 0 | 0 | 44672 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 85394 | 16977 | SH |  | SOLE |  | 0 | 0 | 16977 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 78037 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 58262 | 11303 | SH |  | SOLE |  | 0 | 0 | 11303 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 35219 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 33869 | 15976 | SH |  | SOLE |  | 0 | 0 | 15976 |
| MAGNACHIP SEMICONDUCTOR CORP COM | Stock | 55933J203 |  | 28484 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |

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