| 1 | Vanguard Total Stock Market ETF | 20.577 | 6,6 Mio. $ | |
| 2 | Vanguard Total World Stock ETF | 15.842 | 2,2 Mio. $ | |
| 3 | Vanguard FTSE Developed Markets ETF | 27.251 | 1,7 Mio. $ | |
| 4 | Saba Capital Income & Opportunities Fund II | 192.605 | 1,6 Mio. $ | |
| 5 | SPDR Gold MiniShares Trust | 13.264 | 1,2 Mio. $ | |
| 6 | Blackstone Strategic Credit 2027 Term Fund | 102.296 | 1,1 Mio. $ | |
| 7 | iShares Core S&P Total U.S. Stock Market ETF | 7.833 | 1,1 Mio. $ | |
| 8 | iShares Bitcoin Trust ETF | 28.273 | 1,1 Mio. $ | |
| 9 | Schwab US Broad Market ETF | 40.168 | 1 Mio. $ | |
| 10 | BlackRock MuniYield New York Q | 101.256 | 972.061 $ | |
| 11 | iShares Core MSCI EAFE ETF | 9.259 | 838.179 $ | |
| 12 | PGIM Investments | 44.141 | 707.132 $ | |
| 13 | Ishares Gold Trust | 7.976 | 703.164 $ | |
| 14 | Alpha Architect 1-3 Month Box | 5.451 | 633.897 $ | |
| 15 | GMO US Quality ETF | 16.991 | 614.742 $ | |
| 16 | Ishares S&p 100 Etf | 1.668 | 530.541 $ | |
| 17 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 4.237 | 530.198 $ | |
| 18 | Vanguard FTSE All-World ex-US ETF | 6.929 | 520.365 $ | |
| 19 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 29.770 | 515.621 $ | |
| 20 | Fidelity Wise Origin Bitcoin Fund | 8.660 | 511.200 $ | |
| 21 | Vanguard International Equity Index Funds | 8.133 | 439.604 $ | |
| 22 | Alphabet Inc | 1.456 | 418.687 $ | |
| 23 | iShares Trust | 4.113 | 414.033 $ | |
| 24 | iShares Core MSCI Emerging Markets ETF | 4.297 | 299.729 $ | |
| 25 | JPMorgan Ultra-Short Municipal Income ETF | 5.809 | 296.147 $ | |
| 26 | WisdomTree Trust | 5.251 | 264.324 $ | |
| 27 | FolioBeyond Alternative Income and Interest Rate H | 6.292 | 227.912 $ | |
| 28 | Distillate US Fundamental Stability & Value ETF | 3.910 | 226.320 $ | |
| 29 | Amazon.com Inc | 1.078 | 224.515 $ | |
| 30 | Bluerock Total Incom | 12.216 | 202.908 $ | |
| 31 | American Battery Technology Co | 33.701 | 94.026 $ | |