Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	20,650	$6.923M	21.0%	$335.27	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	15,805	$2.229M	6.8%	$141.06	—	TT WRLD ST ETF	922042742
XLG	INVESCO EXCHANGE TRADED FD T	32,108	$1.903M	5.8%	$59.28	—	S&P 500 TOP 50	46137V233
VEA	VANGUARD TAX-MANAGED FDS	24,970	$1.56M	4.7%	$62.47	—	VAN FTSE DEV MKT	921943858
—	SABA CAPITAL INCOME & OPPORT	176,134	$1.453M	4.4%	$8.25	—	COM NEW	880198205
IBIT	ISHARES BITCOIN TRUST ETF	28,441	$1.412M	4.3%	$49.65	—	SHS BEN INT	46438F101
GLDM	WORLD GOLD TR	13,143	$1.122M	3.4%	$85.37	—	SPDR GLD MINIS	98149E303
SCHB	SCHWAB STRATEGIC TR	42,339	$1.111M	3.4%	$26.23	—	US BRD MKT ETF	808524102
ITOT	ISHARES TR	7,253	$1.078M	3.3%	$148.69	—	CORE S&P TTL STK	464287150
—	BLACKSTONE STRATEGIC CRED 20	68,975	$813K	2.5%	$11.78	—	COM SHS BEN IN	09257R101
IEFA	ISHARES TR	9,052	$810K	2.5%	$89.46	—	CORE MSCI EAFE	46432F842
CEFS	EXCHANGE LISTED FDS TR	30,968	$714K	2.2%	$23.04	—	SABA INT RATE	30151E806
—	PGIM SHORT DUR HIG YLD OPP F	43,357	$713K	2.2%	$16.45	—	COM	69355J104
QLTY	GMO ETF TRUST	16,991	$653K	2.0%	$38.46	—	GMO US QUALITY E	90139K100
IAU	ISHARES GOLD TR	7,976	$647K	2.0%	$81.17	—	ISHARES NEW	464285204
MEAR	ISHARES U S ETF TR	12,748	$641K	1.9%	$50.32	—	SHORT MATURITY M	46431W838
BOXX	EA SERIES TRUST	5,451	$627K	1.9%	$115.10	—	ALPHA ARCH 1-3	02072L565
SGOV	ISHARES TR	5,580	$560K	1.7%	$100.38	—	0-3 MNTH TREASRY	46436E718
GSLC	GOLDMAN SACHS ETF TR	4,226	$559K	1.7%	$132.35	—	ACTIVEBETA US LG	381430503
VEU	VANGUARD INTL EQUITY INDEX F	6,919	$509K	1.5%	$73.56	—	ALLWRLD EX US	922042775
TLTW	ISHARES TR	20,874	$473K	1.4%	$22.67	—	20+ YEAR TR BD	46436E338
DFAW	DIMENSIONAL ETF TRUST	5,455	$404K	1.2%	$73.98	—	WORLD EQUITY ETF	25434V617
NBIS	NEBIUS GROUP N.V.	4,761	$399K	1.2%	$103.64	0.0%	SHS CLASS A	N97284108
SAMT	ADVISORS INNER CIRCLE FD III	9,908	$382K	1.2%	$38.51	—	STRATEGAS MACRO	00775Y645
VWO	VANGUARD INTL EQUITY INDEX F	6,997	$376K	1.1%	$53.76	—	FTSE EMR MKT ETF	922042858
XBNYX	BLACKROCK N Y MUN INCOME TRU	34,068	$345K	1.0%	$10.14	—	SH BEN INT	09248L106
—	BLACKROCK MUNIYIELD N Y QUAL	33,925	$336K	1.0%	$9.91	—	COM	09255E102
—	BLACKROCK MUNIHLDGS NY QLTY	30,968	$317K	1.0%	$10.23	—	COM	09255C106
MINV	MATTHEWS ASIA FDS	8,890	$314K	1.0%	$35.31	—	ASIA INNOV ACTIV	577125826
USFR	WISDOMTREE TR	5,924	$298K	0.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
IEMG	ISHARES INC	4,188	$282K	0.9%	$67.22	—	CORE MSCI EMKT	46434G103
—	NEW GERMANY FD INC	22,645	$259K	0.8%	$11.42	—	COM	644465106
EMQQ	EXCHANGE TRADED CONCEPTS TRU	6,377	$257K	0.8%	$40.36	—	EMQQ THE EMERGIN	301505889
PDBC	INVESCO ACTVELY MNGD ETC FD	19,287	$256K	0.8%	$13.25	—	OPTIMUM YIELD	46090F100
QVAL	EA SERIES TRUST	5,035	$246K	0.7%	$48.80	—	US QUAN VALUE	02072L102
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,157	$241K	0.7%	$76.23	—	SHS	315948109
INQQ	EXCHANGE TRADED CONCEPTS TRU	16,101	$237K	0.7%	$14.72	—	INQQ THE INDIA I	301505558
MGMT	UNIFIED SER TR	5,284	$234K	0.7%	$44.33	—	BALLAST SMLMD CP	90470L550
DSTL	ETF SER SOLUTIONS	3,898	$230K	0.7%	$58.89	—	DISTILLATE US	26922A321
DSTX	ETF SER SOLUTIONS	7,168	$227K	0.7%	$31.70	—	DISTILLATE INTNL	26922B501
RISR	TIDAL TRUST I	6,199	$224K	0.7%	$36.11	—	FOLIOBEYOND ALTE	886364637
SAMM	ADVISORS INNER CIRCLE FD III	7,408	$223K	0.7%	$30.08	—	STRATEGAS MACRO	00775Y363
SLI	STANDARD LITHIUM LTD	44,095	$197K	0.6%	$4.24	0.0%	COM	853606101
ABAT	AMERICAN BATTERY TECHNOLOGY	33,701	$113K	0.3%	$4.68	0.0%	COM NEW	02451V309
LAC	LITHIUM AMERS CORP NEW	19,351	$84,370	0.3%	$5.77	0.0%	COM SHS	53681J103