Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	20,577	$6.601M	20.6%	$335.27	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	15,842	$2.191M	6.8%	$141.06	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	27,251	$1.746M	5.4%	$62.61	—	VAN FTSE DEV MKT	921943858
—	SABA CAPITAL INCOME & OPPORT	192,605	$1.602M	5.0%	$8.26	—	COM NEW	880198205
GLDM	WORLD GOLD TR	13,264	$1.229M	3.8%	$85.37	—	SPDR GLD MINIS	98149E303
—	BLACKSTONE STRATEGIC CRED 20	102,296	$1.141M	3.6%	$11.57	—	COM SHS BEN IN	09257R101
ITOT	ISHARES TR	7,833	$1.116M	3.5%	$148.22	—	CORE S&P TTL STK	464287150
IBIT	ISHARES BITCOIN TRUST ETF	28,273	$1.086M	3.4%	$49.65	—	SHS BEN INT	46438F101
SCHB	SCHWAB STRATEGIC TR	40,168	$1.008M	3.1%	$26.23	—	US BRD MKT ETF	808524102
—	BLACKROCK MUNIYIELD N Y QUAL	101,256	$972K	3.0%	$9.70	—	COM	09255E102
IEFA	ISHARES TR	9,259	$838K	2.6%	$89.48	—	CORE MSCI EAFE	46432F842
—	PGIM SHORT DUR HIG YLD OPP F	44,141	$707K	2.2%	$16.44	—	COM	69355J104
IAU	ISHARES GOLD TR	7,976	$703K	2.2%	$81.17	—	ISHARES NEW	464285204
BOXX	EA SERIES TRUST	5,451	$634K	2.0%	$115.10	—	ALPHA ARCH 1-3	02072L565
QLTY	GMO ETF TRUST	16,991	$615K	1.9%	$38.46	—	GMO US QUALITY E	90139K100
MEAR	ISHARES U S ETF TR	11,254	$567K	1.8%	$50.32	—	SHORT MATURITY M	46431W838
OEF	ISHARES TR	1,668	$531K	1.7%	$318.07	—	S&P 100 ETF	464287101
GSLC	GOLDMAN SACHS ETF TR	4,237	$530K	1.7%	$132.35	—	ACTIVEBETA US LG	381430503
VEU	VANGUARD INTL EQUITY INDEX F	6,929	$520K	1.6%	$73.56	—	ALLWRLD EX US	922042775
PDBC	INVESCO ACTVELY MNGD ETC FD	29,770	$516K	1.6%	$14.68	—	OPTIMUM YIELD	46090F100
NBIS	NEBIUS GROUP N.V.	4,930	$512K	1.6%	$103.39	-6.8%	SHS CLASS A	N97284108
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,660	$511K	1.6%	$65.30	—	SHS	315948109
VWO	VANGUARD INTL EQUITY INDEX F	8,133	$440K	1.4%	$53.80	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	1,456	$419K	1.3%	$323.29	0.0%	CAP STK CL A	02079K305
SGOV	ISHARES TR	4,113	$414K	1.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
DFAW	DIMENSIONAL ETF TRUST	5,467	$403K	1.3%	$73.98	—	WORLD EQUITY ETF	25434V617
SAMT	ADVISORS INNER CIRCLE FD III	9,975	$392K	1.2%	$38.51	—	STRATEGAS MACRO	00775Y645
CEFS	EXCHANGE LISTED FDS TR	16,193	$365K	1.1%	$23.04	—	SABA INT RATE	30151E806
MINV	MATTHEWS ASIA FDS	8,890	$338K	1.1%	$35.31	—	ASIA INNOV ACTIV	577125826
IEMG	ISHARES INC	4,297	$300K	0.9%	$67.29	—	CORE MSCI EMKT	46434G103
JMST	J P MORGAN EXCHANGE TRADED F	5,809	$296K	0.9%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
USFR	WISDOMTREE TR	5,251	$264K	0.8%	$50.32	—	FLOATNG RAT TREA	97717Y527
QVAL	EA SERIES TRUST	5,056	$264K	0.8%	$48.80	—	US QUAN VALUE	02072L102
MGMT	UNIFIED SER TR	5,302	$239K	0.7%	$44.33	—	BALLAST SMLMD CP	90470L550
DSTX	ETF SER SOLUTIONS	7,185	$233K	0.7%	$31.70	—	DISTILLATE INTNL	26922B501
RISR	TIDAL TRUST I	6,292	$228K	0.7%	$36.11	—	FOLIOBEYOND ALTE	886364637
DSTL	ETF SER SOLUTIONS	3,910	$226K	0.7%	$58.89	—	DISTILLATE US	26922A321
SAMM	ADVISORS INNER CIRCLE FD III	7,481	$226K	0.7%	$30.08	—	STRATEGAS MACRO	00775Y363
AMZN	AMAZON COM INC	1,078	$225K	0.7%	$226.83	0.0%	COM	023135106
SAGP	ADVISORS INNER CIRCLE FD III	5,955	$204K	0.6%	$34.31	—	STRATEGAS GBL PO	00775Y652
BPRE	BLUEROCK PVT REAL ESTATE FD	12,216	$203K	0.6%	$16.61	—	COM	09631P102
INQQ	EXCHANGE TRADED CONCEPTS TRU	16,101	$187K	0.6%	$14.72	—	INQQ THE INDIA I	301505558
SLI	STANDARD LITHIUM LTD	44,095	$150K	0.5%	$4.24	+12.2%	COM	853606101
ABAT	AMERICAN BATTERY TECHNOLOGY	33,701	$94,026	0.3%	$4.68	-8.6%	COM NEW	02451V309
LAC	LITHIUM AMERS CORP NEW	19,351	$76,436	0.2%	$5.77	-9.1%	COM SHS	53681J103