# EDGAR Filing Document

**Accession Number:** 0001987932
**File Stem:** 0001987932-25-000004
**Filing Date:** 2025-8
**Character Count:** 21961
**Document Hash:** ed768012a9e9ed8a02f092a0abc8cade
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001987932-25-000004.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001987932-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217824

**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:** 06-30-2025

**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  08-14-2025<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:** 180

**Form 13F Information Table Value Total:** $166348228

      (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 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 20060097 | 32468 | SH |  | SOLE |  | 32467 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 15683667 | 99270 | SH |  | SOLE |  | 99270 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 8531916 | 41585 | SH |  | SOLE |  | 41584 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 8256509 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 6912474 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 6705655 | 30565 | SH |  | SOLE |  | 30565 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 4923034 | 170053 | SH |  | SOLE |  | 170053 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3912377 | 5301 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2727016 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2689094 | 15259 | SH |  | SOLE |  | 15259 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2499502 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2423678 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2294235 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1720617 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 1718810 | 29241 | SH |  | SOLE |  | 29241 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1702465 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1534029 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1510974 | 26504 | SH |  | SOLE |  | 26503 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1473969 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 1465834 | 28006 | SH |  | SOLE |  | 28006 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1422156 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1409140 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 1404033 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1319834 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1310250 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1224804 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1217340 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1141802 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1093681 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 849026 | 11531 | SH |  | SOLE |  | 11530 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 825712 | 21695 | SH |  | SOLE |  | 21695 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 739881 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 734859 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 730451 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 729188 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 712107 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 711686 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 694196 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 660540 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 649927 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 646821 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 646357 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 635985 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 616688 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 615768 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 609205 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 602850 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 594742 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 582960 | 16334 | SH |  | SOLE |  | 16334 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 581912 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 573405 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 557378 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 545121 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 540833 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 539552 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 534541 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 527241 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 526081 | 1785 | SH |  | SOLE |  | 1784 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 521833 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 520904 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 513402 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 506460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 489965 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 482255 | 5395 | SH |  | SOLE |  | 5394 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 476086 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 462636 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 456843 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 455895 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 454274 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 450248 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 440817 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 439858 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 431217 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 426817 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 422580 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 418981 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 405309 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 404398 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 404142 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 402575 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 398327 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 392325 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 390712 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 389946 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 389507 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 389172 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 379754 | 1926 | SH |  | SOLE |  | 1925 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 379346 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 378558 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 377436 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 376538 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 375890 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 372221 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 364693 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 363145 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 358933 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 354200 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 350071 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 344223 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 343475 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 342442 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 339064 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 337168 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 336286 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 333808 | 24330 | SH |  | SOLE |  | 24330 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 330107 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 329244 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 322982 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 320160 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 319024 | 9786 | SH |  | SOLE |  | 9786 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 316982 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 316637 | 38149 | SH |  | SOLE |  | 38149 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 314920 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 313555 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 306913 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 304918 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 304795 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 295043 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 290509 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 286958 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 285480 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 277415 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 276748 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 275963 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 275265 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 271475 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 270009 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 269390 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 269204 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 264115 | 20474 | SH |  | SOLE |  | 20474 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 263666 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 260515 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 257622 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 256360 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 254840 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 253755 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 250133 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 248171 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 245232 | 55989 | SH |  | SOLE |  | 55989 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 242843 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 240843 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 239521 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 239129 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 237887 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 232548 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 231690 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 229811 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 229795 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 229402 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 228626 | 1597 | SH |  | SOLE |  | 1596 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 228195 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 225589 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 223765 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 223274 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 223173 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 |  | 221886 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 221336 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 220629 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 220303 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 220183 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 220052 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 216283 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 216096 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 214030 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 213250 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 206491 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 206170 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 204260 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 204232 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 202770 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 202606 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 201869 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 167164 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 147065 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 89605 | 16116 | SH |  | SOLE |  | 16116 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 79860 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 77924 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 76101 | 17906 | SH |  | SOLE |  | 17906 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 16327 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |

---