13F HOLDINGS REPORT

SEVEN MILE ADVISORY

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001987932-25-000006

Total Value

$619.4M

Positions

304

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (304)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	532,558	$31.9M	5.15%
2	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	567,646	$26.7M	4.30%
3	ISHARES S&P 100 ETF	464287101	72,885	$24.3M	3.92%
4	NVIDIA CORPORATION COM	NVDA	123,447	$23.0M	3.72%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	67,173	$22.0M	3.56%
6	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	463,634	$21.4M	3.45%
7	SPDR S&P 500 ETF TRUST	SPY	31,977	$21.3M	3.44%
8	Vanguard Value ETF	922908744	107,826	$20.1M	3.25%
9	VANGUARD SHORT-TERM TREASURY ETF	92206C102	296,817	$17.5M	2.82%
10	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	179,062	$17.3M	2.79%
11	ISHARES CORE S&P 500 ETF	464287200	23,423	$15.7M	2.53%
12	APPLE INC COM	AAPL	58,831	$15.0M	2.42%
13	ISHARES U.S. TREASURY BOND ETF	46429B267	603,568	$14.0M	2.25%
14	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	228,300	$13.7M	2.21%
15	MICROSOFT CORP COM	MSFT	24,592	$12.7M	2.06%
16	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	257,431	$11.8M	1.90%
17	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	350,584	$11.1M	1.78%
18	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	291,770	$10.4M	1.68%
19	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	103,824	$10.3M	1.67%
20	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	84741T401	381,194	$9.5M	1.54%
21	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	97,062	$8.6M	1.39%
22	AMAZON COM INC COM	AMZN	37,191	$8.2M	1.32%
23	JANUS HENDERSON SECURITIZED INCOME ETF	47103U746	154,242	$8.1M	1.30%
24	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	173,529	$7.9M	1.28%
25	INVESCO RAFI US 1000 ETF	IVZ	166,242	$7.5M	1.21%
26	VANGUARD S&P 500 ETF	922908363	12,188	$7.5M	1.20%
27	JANUS HENDERSON AAA CLO ETF	47103U845	144,507	$7.3M	1.18%
28	ISHARES RUSSELL 1000 VALUE ETF	464287598	30,218	$6.2M	0.99%
29	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	186,570	$5.9M	0.96%
30	NUVEEN MUN VALUE FD INC COM	NU	619,473	$5.6M	0.90%
31	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	101,462	$5.4M	0.87%
32	VANGUARD SMALL CAP VALUE ETF	922908611	25,771	$5.4M	0.87%
33	META PLATFORMS INC CL A	META	7,281	$5.3M	0.86%
34	ALPHABET INC CAP STK CL A	GOOG	21,887	$5.3M	0.86%
35	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	91,183	$5.2M	0.84%
36	ALPHABET INC CAP STK CL C	GOOG	20,745	$5.1M	0.82%
37	SABA CAPITAL INCOME & OPRNT FD SHS NEW	78518H202	609,622	$4.7M	0.76%
38	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	72201R635	80,218	$3.6M	0.59%
39	JPMORGAN CHASE & CO. COM	VYLD	11,368	$3.6M	0.58%
40	PGIM SHORT DUR HIG YLD OPP FD COM	69355J104	209,460	$3.5M	0.57%
41	BROADCOM INC COM	AVGO	10,398	$3.4M	0.55%
42	ISHARES NATIONAL MUNI BOND ETF	464288414	31,422	$3.3M	0.54%
43	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	66,526	$3.2M	0.52%
44	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,052	$2.8M	0.46%
45	TESLA INC COM	TSLA	5,432	$2.4M	0.39%
46	VISA INC COM CL A	V	6,713	$2.3M	0.37%
47	ORACLE CORP COM	ORCL-PD	7,948	$2.2M	0.36%
48	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	243,632	$2.2M	0.36%
49	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	19,168	$2.1M	0.34%
50	MASTERCARD INCORPORATED CL A	MA	3,592	$2.0M	0.33%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,013	$2.0M	0.33%
52	WALMART INC COM	WMT	17,776	$1.8M	0.30%
53	iShares S&P 500 Value ETF	464287408	8,523	$1.8M	0.28%
54	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	20,850	$1.8M	0.28%
55	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	16,771	$1.7M	0.27%
56	SPECIAL OPPORTUNITIES FD INC COM	84741T104	106,074	$1.6M	0.27%
57	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	51,558	$1.6M	0.25%
58	NETFLIX INC COM	NFLX	1,293	$1.6M	0.25%
59	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	28,006	$1.5M	0.25%
60	ISHARES DOW JONES U.S. ETF	464287846	9,306	$1.5M	0.24%
61	DTF TAX-FREE INCOME 2028 TERM COM	DTF	126,477	$1.4M	0.23%
62	VANGUARD TOTAL BOND MARKET ETF	921937835	19,288	$1.4M	0.23%
63	VANGUARD FTSE EMERGING MARKETS ETF	922042858	26,389	$1.4M	0.23%
64	VANGUARD SHORT-TERM BOND ETF	921937827	18,037	$1.4M	0.23%
65	JOHNSON & JOHNSON COM	JNJ	7,564	$1.4M	0.23%
66	ELI LILLY & CO COM	LLY	1,819	$1.4M	0.22%
67	COSTCO WHSL CORP NEW COM	22160K105	1,487	$1.4M	0.22%
68	WISDOMTREE U.S. LARGECAP FUND	WT	19,175	$1.3M	0.21%
69	ABBVIE INC COM	ABBV	5,645	$1.3M	0.21%
70	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,646	$1.1M	0.19%
71	HOME DEPOT INC COM	HD	2,656	$1.1M	0.17%
72	EXXON MOBIL CORP COM	XOM	9,516	$1.1M	0.17%
73	AMERICAN EXPRESS CO COM	AXP	3,062	$1.0M	0.16%
74	BANK AMERICA CORP COM	060505104	19,617	$1.0M	0.16%
75	Vanguard Growth ETF	922908736	2,078	$996,630	0.16%
76	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	43,303	$972,595	0.16%
77	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	7,616	$952,435	0.15%
78	INTERNATIONAL BUSINESS MACHS COM	INTR	3,110	$877,420	0.14%
79	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	21,191	$870,738	0.14%
80	iShares Core S&P Total U.S. Stock Market ETF	464287150	5,929	$863,599	0.14%
81	WELLS FARGO CO NEW COM	949746101	9,982	$836,710	0.14%
82	APPLOVIN CORP COM CL A	APP	1,152	$827,758	0.13%
83	APPLIED MATLS INC COM	038222105	3,993	$817,527	0.13%
84	GOLDMAN SACHS GROUP INC COM	GSCE	1,009	$803,477	0.13%
85	ISHARES RUSSELL 2000 ETF	464287655	3,300	$798,468	0.13%
86	PROCTER AND GAMBLE CO COM	742718109	5,182	$796,183	0.13%
87	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	813	$786,905	0.13%
88	MCDONALDS CORP COM	MCD	2,588	$786,588	0.13%
89	iShares S&P 500 Growth ETF	464287309	6,464	$780,334	0.13%
90	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$754,200	0.12%
91	SHOPIFY INC CL A SUB VTG SHS	SHOP	5,058	$751,669	0.12%
92	ABBOTT LABS COM	ABLZF	5,587	$748,315	0.12%
93	INTUIT COM	INTU	1,086	$741,855	0.12%
94	CISCO SYS INC COM	CSCO	10,582	$724,020	0.12%
95	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,869	$705,783	0.11%
96	LAM RESEARCH CORP COM NEW	LRCX	5,146	$689,087	0.11%
97	MORGAN STANLEY COM NEW	MS-PQ	4,310	$685,118	0.11%
98	VERIZON COMMUNICATIONS INC COM	VZ	15,438	$678,500	0.11%
99	PHILIP MORRIS INTL INC COM	718172109	4,121	$668,496	0.11%
100	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,350	$656,470	0.11%
101	TERAWULF INC COM	WULF	55,995	$639,463	0.10%
102	COMCAST CORP NEW CL A	CCZ	20,091	$631,259	0.10%
103	CHEVRON CORP NEW COM	CVX	4,030	$625,792	0.10%
104	AT&T INC COM	T-PC	22,125	$624,810	0.10%
105	WILLIAMS SONOMA INC COM	WSM	3,195	$624,463	0.10%
106	LINDE PLC SHS	LIN	1,290	$612,562	0.10%
107	QUALCOMM INC COM	QCOM	3,674	$611,209	0.10%
108	GE AEROSPACE COM NEW	369604301	2,012	$605,378	0.10%
109	NOVARTIS AG SPONSORED ADR	NVSEF	4,703	$603,113	0.10%
110	SALESFORCE INC COM	CRM	2,472	$585,812	0.09%
111	SAP SE SPON ADR	SAPGF	2,189	$584,923	0.09%
112	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8,748	$576,668	0.09%
113	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	34,563	$573,748	0.09%
114	GILEAD SCIENCES INC COM	GILD	5,158	$572,539	0.09%
115	BLACKSTONE INC COM	BX	3,348	$572,056	0.09%
116	PEPSICO INC COM	PEP	4,016	$564,074	0.09%
117	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,000	$563,720	0.09%
118	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,213	$562,623	0.09%
119	MERCK & CO INC COM	MRK	6,695	$561,873	0.09%
120	NUVEEN MULTI-MKT INCOME FD COM	NU	88,699	$557,917	0.09%
121	CAPITAL ONE FINL CORP COM	14040H105	2,621	$557,099	0.09%
122	CITIGROUP INC COM NEW	C-PR	5,475	$555,713	0.09%
123	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	42,492	$552,827	0.09%
124	NEXTERA ENERGY INC COM	NEE-PW	7,294	$550,624	0.09%
125	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	3,300	$545,985	0.09%
126	CATERPILLAR INC COM	CAT	1,144	$545,860	0.09%
127	CELESTICA INC COM	CLS	2,210	$544,500	0.09%
128	ISHARES CORE S&P MID-CAP ETF	464287507	8,278	$540,222	0.09%
129	ALTRIA GROUP INC COM	MO	8,090	$534,425	0.09%
130	TCW STRATEGIC INCOME FD INC COM	872340104	107,700	$529,884	0.09%
131	MICRON TECHNOLOGY INC COM	MU	3,038	$508,318	0.08%
132	ISHARES MSCI EAFE ETF	464287465	5,386	$502,887	0.08%
133	DISNEY WALT CO COM	254687106	4,333	$496,143	0.08%
134	COCA COLA CO COM	KO	7,283	$482,982	0.08%
135	ISHARES MSCI EMERGING MARKETS ETF	464287234	8,939	$477,343	0.08%
136	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	14,820	$475,277	0.08%
137	TJX COS INC NEW COM	872540109	3,272	$472,973	0.08%
138	TOAST INC CL A	TOST	12,689	$463,275	0.07%
139	SERVICENOW INC COM	NOW	499	$459,220	0.07%
140	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,714	$457,274	0.07%
141	RTX CORPORATION COM	RTX	2,718	$454,857	0.07%
142	MEDTRONIC PLC SHS	MDT	4,757	$453,077	0.07%
143	ADVANCED MICRO DEVICES INC COM	AMD	2,794	$452,060	0.07%
144	VANGUARD SMALL-CAP ETF	922908751	1,768	$449,567	0.07%
145	KLA CORP COM NEW	KLAC	412	$444,383	0.07%
146	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	582	$434,426	0.07%
147	AMGEN INC COM	AMGN	1,539	$434,201	0.07%
148	TEXAS INSTRS INC COM	882508104	2,358	$433,160	0.07%
149	GENERAL MTRS CO COM	37045V100	7,018	$427,887	0.07%
150	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,926	$427,806	0.07%
151	THERMO FISHER SCIENTIFIC INC COM	TMO	871	$422,234	0.07%
152	PALO ALTO NETWORKS INC COM	PANW	2,050	$417,515	0.07%
153	BOOKING HOLDINGS INC COM	BKNG	77	$415,744	0.07%
154	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	9,438	$413,196	0.07%
155	SPDR S&P MIDCAP 400 ETF TRUST	MDY	687	$409,473	0.07%
156	ADOBE INC COM	ADBE	1,160	$409,340	0.07%
157	BANCO SANTANDER S.A. ADR	BCDRF	38,496	$403,438	0.07%
158	ROBINHOOD MKTS INC COM CL A	770700102	2,816	$403,195	0.07%
159	NEWMONT CORP COM	NEMCL	4,756	$400,978	0.06%
160	GE VERNOVA INC COM	GEV	650	$399,423	0.06%
161	STRYKER CORPORATION COM	SYK	1,080	$399,252	0.06%
162	BANK NEW YORK MELLON CORP COM	064058100	3,646	$397,244	0.06%
163	SHELL PLC SPON ADS	RYDAF	5,544	$396,562	0.06%
164	SCHWAB U.S. SMALL-CAP ETF	808524607	14,000	$390,600	0.06%
165	AUTODESK INC COM	ADSK	1,229	$390,416	0.06%
166	ARISTA NETWORKS INC COM SHS	ANET	2,677	$390,132	0.06%
167	NU HLDGS LTD ORD SHS CL A	NU	24,357	$389,956	0.06%
168	AMPHENOL CORP NEW CL A	032095101	3,142	$388,862	0.06%
169	UBER TECHNOLOGIES INC COM	UBER	3,873	$379,408	0.06%
170	ASTRAZENECA PLC SPONSORED ADR	AZN	4,896	$375,595	0.06%
171	T-MOBILE US INC COM	TMUSZ	1,568	$375,262	0.06%
172	ARK INNOVATION ETF	00214Q104	4,338	$374,369	0.06%
173	BOSTON SCIENTIFIC CORP COM	BSX	3,802	$371,189	0.06%
174	EMCOR GROUP INC COM	EME	569	$369,588	0.06%
175	HSBC HLDGS PLC SPON ADR NEW	HBCYF	5,158	$366,115	0.06%
176	COPA HOLDINGS SA CL A	CPA	3,070	$364,777	0.06%
177	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	18,809	$362,073	0.06%
178	PROGRESSIVE CORP COM	743315103	1,416	$349,597	0.06%
179	ROCKWELL AUTOMATION INC COM	ROK	994	$347,433	0.06%
180	INTEL CORP COM	INTC	10,341	$346,941	0.06%
181	BLACKROCK INC COM	BLK	298	$346,885	0.06%
182	SCHWAB CHARLES CORP COM	SCHW-PJ	3,622	$345,750	0.06%
183	CONOCOPHILLIPS COM	COP	3,640	$344,308	0.06%
184	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	8,000	$343,680	0.06%
185	GDL FD COM SH BEN IT	361570104	39,499	$337,710	0.05%
186	INTUITIVE SURGICAL INC COM NEW	ISRG	754	$337,230	0.05%
187	VICI PPTYS INC COM	925652109	10,281	$335,263	0.05%
188	CADENCE DESIGN SYSTEM INC COM	CDNS	954	$335,102	0.05%
189	DWS MUNICIPAL INCOME	233368109	36,209	$332,037	0.05%
190	EATON CORP PLC SHS	ETN	883	$330,542	0.05%
191	THE CIGNA GROUP COM	125523100	1,124	$323,993	0.05%
192	UNION PAC CORP COM	UNP	1,366	$322,904	0.05%
193	PFIZER INC COM	PFE	12,614	$321,405	0.05%
194	MANULIFE FINL CORP COM	56501R106	10,216	$318,228	0.05%
195	S&P GLOBAL INC COM	SPGI	650	$316,391	0.05%
196	AMERICAN INTL GROUP INC COM NEW	026874784	3,958	$310,860	0.05%
197	ISHARES MSCI JAPAN ETF	46434G822	3,875	$310,814	0.05%
198	TE CONNECTIVITY PLC ORD SHS	TEL	1,412	$309,976	0.05%
199	VERTEX PHARMACEUTICALS INC COM	VRTX	782	$306,202	0.05%
200	TRAVELERS COMPANIES INC COM	TRV	1,094	$305,536	0.05%
201	KROGER CO COM	KR	4,490	$302,671	0.05%
202	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	6,750	$300,915	0.05%
203	DANAHER CORPORATION COM	235851102	1,513	$300,030	0.05%
204	iShares iBoxx $ High Yield Corporate Bond ETF	464288513	3,653	$296,587	0.05%
205	CVS HEALTH CORP COM	CVS	3,910	$294,775	0.05%
206	SONY GROUP CORP SPONSORED ADR	SNEJF	10,219	$294,207	0.05%
207	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	3,364	$293,442	0.05%
208	UNITEDHEALTH GROUP INC COM	UNH	849	$293,113	0.05%
209	NOVO-NORDISK A S ADR	NONOF	5,245	$291,049	0.05%
210	CHENIERE ENERGY INC COM NEW	LNG	1,235	$290,264	0.05%
211	HCA HEALTHCARE INC COM	HCA	680	$289,816	0.05%
212	UBS GROUP AG SHS	UBS	6,934	$284,294	0.05%
213	UNITED RENTALS INC COM	URI	294	$280,670	0.05%
214	INVESCO QQQ TRUST SERIES I	IVZ	467	$280,384	0.05%
215	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,134	$279,674	0.05%
216	SHERWIN WILLIAMS CO COM	SHW	805	$278,620	0.04%
217	HOWMET AEROSPACE INC COM	HWM	1,415	$277,665	0.04%
218	VISTRA CORP COM	VST	1,416	$277,423	0.04%
219	CRH PLC ORD	CRH	2,305	$276,338	0.04%
220	NORTHROP GRUMMAN CORP COM	NOC	448	$273,145	0.04%
221	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	11,117	$273,034	0.04%
222	CHUBB LIMITED COM	CB	966	$272,539	0.04%
223	KINDER MORGAN INC DEL COM	EP-PC	9,600	$271,789	0.04%
224	IDEXX LABS INC COM	45168D104	423	$270,250	0.04%
225	LADDER CAP CORP CL A	LADR	24,727	$269,769	0.04%
226	TOYOTA MOTOR CORP ADS	TOYOF	1,400	$267,526	0.04%
227	ARES CAPITAL CORP COM	ARCC	13,000	$265,330	0.04%
228	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	4,210	$264,893	0.04%
229	EBAY INC. COM	EBAY	2,889	$262,728	0.04%
230	D R HORTON INC COM	23331A109	1,550	$262,679	0.04%
231	PARKER-HANNIFIN CORP COM	PH	346	$262,416	0.04%
232	ISHARES CORE MSCI EAFE ETF	46432F842	2,988	$260,882	0.04%
233	LOCKHEED MARTIN CORP COM	LMT	515	$257,108	0.04%
234	TRANE TECHNOLOGIES PLC SHS	TT	609	$256,805	0.04%
235	LOWES COS INC COM	548661107	1,021	$256,636	0.04%
236	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	16,094	$256,538	0.04%
237	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,183	$255,882	0.04%
238	AUTOMATIC DATA PROCESSING INC COM	ADP	868	$254,758	0.04%
239	MERCADOLIBRE INC COM	MELI	109	$254,726	0.04%
240	UNITED AIRLS HLDGS INC COM	UNTCW	2,636	$254,351	0.04%
241	DEERE & CO COM	DE	555	$253,779	0.04%
242	NIKE INC CL B	NKE	3,628	$252,980	0.04%
243	HONEYWELL INTL INC COM	438516106	1,200	$252,554	0.04%
244	ANGLOGOLD ASHANTI PLC COM SHS	AU	3,562	$250,515	0.04%
245	OREILLY AUTOMOTIVE INC COM	67103H107	2,311	$249,149	0.04%
246	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,801	$248,209	0.04%
247	CARVANA CO CL A	CVNA	636	$239,925	0.04%
248	MARATHON PETE CORP COM	MARA	1,237	$238,394	0.04%
249	HARTFORD INSURANCE GROUP INC COM	HIG-PG	1,771	$236,234	0.04%
250	AFLAC INC COM	AFL	2,100	$234,570	0.04%
251	CORE SCIENTIFIC INC NEW COM	21874A106	13,074	$234,548	0.04%
252	CARDINAL HEALTH INC COM	CAH	1,488	$233,556	0.04%
253	FLAHERTY & CRUMRINE TOTAL RETU COM	FLC	12,915	$230,138	0.04%
254	BARINGS BDC INC COM	BBDC	26,227	$229,753	0.04%
255	ANALOG DEVICES INC COM	ADI	932	$228,976	0.04%
256	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	1,016	$228,173	0.04%
257	ISHARES MSCI INDIA ETF	46429B598	4,380	$228,023	0.04%
258	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	FLEX	3,720	$226,770	0.04%
259	CUMMINS INC COM	CMI	536	$226,361	0.04%
260	FLEX LTD ORD	FLEX	3,895	$225,793	0.04%
261	EMERSON ELEC CO COM	EMR	1,700	$223,006	0.04%
262	MCKESSON CORP COM	MCK	287	$221,620	0.04%
263	PAYPAL HLDGS INC COM	PYPL	3,304	$221,580	0.04%
264	PIONEER FLOATING RATE FUND INC COM	PHD	22,139	$220,504	0.04%
265	SYNOPSYS INC COM	SNPS	447	$220,425	0.04%
266	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	927	$218,828	0.04%
267	MOTOROLA SOLUTIONS INC COM NEW	MSI	478	$218,547	0.04%
268	ILLINOIS TOOL WKS INC COM	452308109	838	$218,517	0.04%
269	GENERAL DYNAMICS CORP COM	GD	629	$214,592	0.03%
270	FEDEX CORP COM	FDX	910	$214,587	0.03%
271	NXP SEMICONDUCTORS N V COM	NXPI	942	$214,522	0.03%
272	PARAMOUNT SKYDANCE CORP COM CL B	PSKY	11,282	$213,455	0.03%
273	ROYAL CARIBBEAN GROUP COM	V7780T103	655	$211,945	0.03%
274	NRG ENERGY INC COM NEW	NRG	1,308	$211,831	0.03%
275	iShares 3-7 Year Treasury Bond ETF	464288661	1,769	$211,420	0.03%
276	ISHARES NEW YORK MUNI BOND ETF	464288323	3,917	$208,972	0.03%
277	STATE STR CORP COM	STT-PG	1,801	$208,934	0.03%
278	DELTA AIR LINES INC DEL COM NEW	DAL	3,665	$207,989	0.03%
279	JOHNSON CTLS INTL PLC SHS	G51502105	1,889	$207,696	0.03%
280	AMERIPRISE FINL INC COM	03076C106	422	$207,529	0.03%
281	CONSTELLATION ENERGY CORP COM	CEG	628	$206,497	0.03%
282	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	7,000	$205,730	0.03%
283	QUANTA SVCS INC COM	74762E102	496	$205,552	0.03%
284	LPL FINL HLDGS INC COM	50212V100	616	$204,847	0.03%
285	MARSH & MCLENNAN COS INC COM	571748102	1,016	$204,703	0.03%
286	MONSTER BEVERAGE CORP NEW COM	MNST	3,024	$203,518	0.03%
287	UNUM GROUP COM	UNMA	2,611	$203,084	0.03%
288	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	46641Q233	3,569	$201,077	0.03%
289	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,520	$200,992	0.03%
290	TRANSDIGM GROUP INC COM	TDG	152	$200,339	0.03%
291	US BANCORP DEL COM NEW	USB-PS	4,140	$200,107	0.03%
292	CRESCENT CAP BDC INC COM	225655109	13,242	$188,833	0.03%
293	FIRST TR SR FLTG RATE INCOME F COM	33733U108	17,562	$175,616	0.03%
294	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	13,884	$161,054	0.03%
295	AES CORP COM	AES	10,652	$140,180	0.02%
296	TPG RE FIN TR INC COM	TPGXL	16,088	$137,709	0.02%
297	FORD MTR CO COM	345370860	11,428	$136,679	0.02%
298	HALEON PLC SPON ADS	HLNCF	14,489	$129,966	0.02%
299	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	17,169	$115,032	0.02%
300	GENWORTH FINL INC COM SHS	37247D106	11,926	$106,141	0.02%
301	WESTERN UN CO COM	WU	11,676	$93,291	0.02%
302	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	18,747	$85,111	0.01%
303	ICL GROUP LTD SHS	ICL	11,642	$72,940	0.01%
304	ALLOGENE THERAPEUTICS INC COM	ALLO	14,434	$17,898	0.00%