Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	264	$305K	0.9%	$1154.29	—	COM	595112103
DYNF	BLACKROCK ETF TRUST	3,062	$208K	0.6%	$68.01	—	ISHARES US EQUIT	09290C103
JIRE	J P MORGAN EXCHANGE TRADED F	2,475	$204K	0.6%	$82.48	—	INTRNL RES EQT	46641Q134
QID	PROSHARES TR	10,034	$136K	0.4%	$13.55	—	ULTRASHORT QQQ	74349Y829
PURR	HYPERLIQUID STRATEGIES INC	13,179	$104K	0.3%	$7.87	—	COM	44916Y106

Increased Positions (14)

VTI VANGUARD INDEX FDS 21.8%

Value $7.728M (+17.1%) Shares 20,885 (+1.5%) Est. Cost $335.78 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.0%

Value $700K (+136.4%) Shares 13,727 (+136.3%) Est. Cost $50.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.6%

Value $1.978M (+13.3%) Shares 27,764 (+1.9%) Est. Cost $62.76 Unrealized —

BOXX EA SERIES TRUST 2.1%

Value $755K (+19.2%) Shares 6,451 (+18.3%) Est. Cost $115.41 Unrealized —

IEFA ISHARES TR 2.6%

Value $911K (+8.7%) Shares 9,437 (+1.9%) Est. Cost $89.61 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 2.9%

Value $1.044M (+7.4%) Shares 102,829 (+1.6%) Est. Cost $9.71 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%

Value $447K (-12.6%) Shares 8,756 (+1.1%) Est. Cost $65.14 Unrealized —

IEMG ISHARES INC 1.0%

Value $360K (+20.0%) Shares 4,341 (+1.0%) Est. Cost $67.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $497K (+13.0%) Shares 8,324 (+2.3%) Est. Cost $53.94 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 3.3%

Value $1.171M (+2.7%) Shares 103,629 (+1.3%) Est. Cost $11.57 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 2.1%

Value $737K (+4.2%) Shares 44,942 (+1.8%) Est. Cost $16.44 Unrealized —

MEAR ISHARES U S ETF TR 1.6%

Value $580K (+2.4%) Shares 11,518 (+2.3%) Est. Cost $50.32 Unrealized —

DSTX ETF SER SOLUTIONS 0.7%

Value $237K (+1.9%) Shares 7,269 (+1.2%) Est. Cost $31.71 Unrealized —

RISR TIDAL TRUST I 0.7%

Value $231K (+1.4%) Shares 6,387 (+1.5%) Est. Cost $36.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	20,885 (+1.5%)	$7.728M (+17.1%)	21.8%	$335.78	—	TOTAL STK MKT	922908769
JMST	J P MORGAN EXCHANGE TRADED F	13,727 (+136.3%)	$700K (+136.4%)	2.0%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
VEA	VANGUARD TAX-MANAGED FDS	27,764 (+1.9%)	$1.978M (+13.3%)	5.6%	$62.76	—	VAN FTSE DEV MKT	921943858
BOXX	EA SERIES TRUST	6,451 (+18.3%)	$755K (+19.2%)	2.1%	$115.41	—	ALPHA ARCH 1-3	02072L565
IEFA	ISHARES TR	9,437 (+1.9%)	$911K (+8.7%)	2.6%	$89.61	—	CORE MSCI EAFE	46432F842
—	BLACKROCK MUNIYIELD N Y QUAL	102,829 (+1.6%)	$1.044M (+7.4%)	2.9%	$9.71	—	COM	09255E102
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,756 (+1.1%)	$447K (-12.6%)	1.3%	$65.14	—	SHS	315948109
IEMG	ISHARES INC	4,341 (+1.0%)	$360K (+20.0%)	1.0%	$67.44	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	8,324 (+2.3%)	$497K (+13.0%)	1.4%	$53.94	—	FTSE EMR MKT ETF	922042858
—	BLACKSTONE STRATEGIC CRED 20	103,629 (+1.3%)	$1.171M (+2.7%)	3.3%	$11.57	—	COM SHS BEN IN	09257R101
—	PGIM SHORT DUR HIG YLD OPP F	44,942 (+1.8%)	$737K (+4.2%)	2.1%	$16.44	—	COM	69355J104
MEAR	ISHARES U S ETF TR	11,518 (+2.3%)	$580K (+2.4%)	1.6%	$50.32	—	SHOR MAT MUN ETF	46431W838
DSTX	ETF SER SOLUTIONS	7,269 (+1.2%)	$237K (+1.9%)	0.7%	$31.71	—	DISTILLATE INTNL	26922B501
RISR	TIDAL TRUST I	6,387 (+1.5%)	$231K (+1.4%)	0.7%	$36.11	—	FOLI AL RATE ETF	886364637

Exited Positions (2)

PDBC INVESCO ACTVELY MNGD ETC FD 1.5%

Value $516K Shares 29,770 Est. Cost $14.68 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.6%

Value $203K Shares 12,216 Est. Cost $16.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	29,770	$516K	1.5%	$14.68	—	—	46090F100
BPRE	BLUEROCK PVT REAL ESTATE FD	12,216	$203K	0.6%	$16.61	—	—	09631P102

Decreased Positions (3)

NBIS NEBIUS GROUP N.V. 1.3%

Value $475K (-7.1%) Shares 1,721 (-65.1%) Est. Cost $103.39 Unrealized —

SGOV ISHARES TR 1.1%

Value $382K (-7.7%) Shares 3,797 (-7.7%) Est. Cost $100.38 Unrealized —

USFR WISDOMTREE TR 0.7%

Value $246K (-6.7%) Shares 4,895 (-6.8%) Est. Cost $50.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	1,721 (-65.1%)	$475K (-7.1%)	1.3%	$103.39	—	SHS CLASS A	N97284108
SGOV	ISHARES TR	3,797 (-7.7%)	$382K (-7.7%)	1.1%	$100.38	—	0-3 MTH TREASURY	46436E718
USFR	WISDOMTREE TR	4,895 (-6.8%)	$246K (-6.7%)	0.7%	$50.32	—	FLOATNG RAT TREA	97717Y527

Unchanged Positions (26)

VT VANGUARD INTL EQUITY INDEX F 7.0%

Value $2.495M Shares 15,899 Est. Cost $141.06 Unrealized —

ITOT ISHARES TR 3.7%

Value $1.298M Shares 7,903 Est. Cost $148.22 Unrealized —

MINV MATTHEWS ASIA FDS 1.5%

Value $517K Shares 8,939 Est. Cost $35.31 Unrealized —

GLDM WORLD GOLD TR 3.0%

Value $1.054M Shares 13,267 Est. Cost $85.37 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.3%

Value $1.166M Shares 40,273 Est. Cost $26.23 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.7%

Value $941K Shares 28,273 Est. Cost $49.65 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $522K Shares 1,460 Est. Cost $323.29 Unrealized —

IAU ISHARES GOLD TR 1.7%

Value $602K Shares 7,976 Est. Cost $81.17 Unrealized —

QLTY GMO ETF TRUST 2.0%

Value $711K Shares 17,090 Est. Cost $38.46 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 1.3%

Value $477K Shares 9,995 Est. Cost $38.51 Unrealized —

OEF ISHARES TR 1.7%

Value $607K Shares 1,659 Est. Cost $318.07 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.7%

Value $603K Shares 4,247 Est. Cost $132.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value $583K Shares 6,961 Est. Cost $73.56 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.3%

Value $455K Shares 5,492 Est. Cost $73.98 Unrealized —

CEFS EXCHANGE LISTED FDS TR 1.2%

Value $415K Shares 16,193 Est. Cost $23.04 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $258K Shares 1,081 Est. Cost $226.83 Unrealized —

MGMT UNIFIED SER TR 0.8%

Value $270K Shares 5,302 Est. Cost $44.33 Unrealized —

SLI STANDARD LITHIUM CORP 0.3%

Value $122K Shares 44,200 Est. Cost $4.24 Unrealized —

INQQ EXCHANGE TRADED CONCEPTS TRU 0.6%

Value $207K Shares 16,101 Est. Cost $14.72 Unrealized —

— SABA CAPITAL INCOME & OPPORT 4.6%

Value $1.622M Shares 194,270 Est. Cost $8.26 Unrealized —

QVAL EA SERIES TRUST 0.8%

Value $282K Shares 5,086 Est. Cost $48.80 Unrealized —

SAMM ADVISORS INNER CIRCLE FD III 0.7%

Value $242K Shares 7,498 Est. Cost $30.08 Unrealized —

DSTL ETF SER SOLUTIONS 0.7%

Value $235K Shares 3,922 Est. Cost $58.89 Unrealized —

SAGP ADVISORS INNER CIRCLE FD III 0.6%

Value $212K Shares 5,976 Est. Cost $34.31 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.2%

Value $74,675 Shares 19,396 Est. Cost $5.77 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.3%

Value $95,600 Shares 33,781 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	15,899	$2.495M	7.0%	$141.06	—	TT WRLD ST ETF	922042742
ITOT	ISHARES TR	7,903	$1.298M	3.7%	$148.22	—	CORE S&P TTL STK	464287150
MINV	MATTHEWS ASIA FDS	8,939	$517K	1.5%	$35.31	—	ASIA INNOV ACTIV	577125826
GLDM	WORLD GOLD TR	13,267	$1.054M	3.0%	$85.37	—	SPDR GLD MINIS	98149E303
SCHB	SCHWAB STRATEGIC TR	40,273	$1.166M	3.3%	$26.23	—	US BRD MKT ETF	808524102
IBIT	ISHARES BITCOIN TRUST ETF	28,273	$941K	2.7%	$49.65	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	1,460	$522K	1.5%	$323.29	—	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	7,976	$602K	1.7%	$81.17	—	ISHARES NEW	464285204
QLTY	GMO ETF TRUST	17,090	$711K	2.0%	$38.46	—	US QUALITY ETF	90139K100
SAMT	ADVISORS INNER CIRCLE FD III	9,995	$477K	1.3%	$38.51	—	STRATEGAS MACRO	00775Y645
OEF	ISHARES TR	1,659	$607K	1.7%	$318.07	—	S&P 100 ETF	464287101
GSLC	GOLDMAN SACHS ETF TR	4,247	$603K	1.7%	$132.35	—	ACTIVEBETA US LG	381430503
VEU	VANGUARD INTL EQUITY INDEX F	6,961	$583K	1.6%	$73.56	—	ALLWRLD EX US	922042775
DFAW	DIMENSIONAL ETF TRUST	5,492	$455K	1.3%	$73.98	—	WORLD EQUITY ETF	25434V617
CEFS	EXCHANGE LISTED FDS TR	16,193	$415K	1.2%	$23.04	—	SABA INT RATE	30151E806
AMZN	AMAZON COM INC	1,081	$258K	0.7%	$226.83	—	COM	023135106
MGMT	UNIFIED SER TR	5,302	$270K	0.8%	$44.33	—	BALLAST SMLMD CP	90470L550
SLI	STANDARD LITHIUM CORP	44,200	$122K	0.3%	$4.24	—	COM	853606101
INQQ	EXCHANGE TRADED CONCEPTS TRU	16,101	$207K	0.6%	$14.72	—	INQQ IND INT ETF	301505558
—	SABA CAPITAL INCOME & OPPORT	194,270	$1.622M	4.6%	$8.26	—	COM NEW	880198205
QVAL	EA SERIES TRUST	5,086	$282K	0.8%	$48.80	—	US QUAN VALUE	02072L102
SAMM	ADVISORS INNER CIRCLE FD III	7,498	$242K	0.7%	$30.08	—	STRATEGAS MACRO	00775Y363
DSTL	ETF SER SOLUTIONS	3,922	$235K	0.7%	$58.89	—	DISTILLATE US	26922A321
SAGP	ADVISORS INNER CIRCLE FD III	5,976	$212K	0.6%	$34.31	—	STRATEGAS GBL PO	00775Y652
LAC	LITHIUM AMERS CORP NEW	19,396	$74,675	0.2%	$5.77	—	COM SHS	53681J103
ABAT	AMERICAN BATTERY TECHNOLOGY	33,781	$95,600	0.3%	$4.68	—	COM NEW	02451V309