| 1 | Vanguard Total Stock Market ETF | 20,577 | 6.6M $ | |
| 2 | Vanguard Total World Stock ETF | 15,842 | 2.2M $ | |
| 3 | Vanguard FTSE Developed Markets ETF | 27,251 | 1.7M $ | |
| 4 | Saba Capital Income & Opportunities Fund II | 192,605 | 1.6M $ | |
| 5 | SPDR Gold MiniShares Trust | 13,264 | 1.2M $ | |
| 6 | Blackstone Strategic Credit 2027 Term Fund | 102,296 | 1.1M $ | |
| 7 | iShares Core S&P Total U.S. Stock Market ETF | 7,833 | 1.1M $ | |
| 8 | iShares Bitcoin Trust ETF | 28,273 | 1.1M $ | |
| 9 | Schwab US Broad Market ETF | 40,168 | 1M $ | |
| 10 | BlackRock MuniYield New York Q | 101,256 | 972.1K $ | |
| 11 | iShares Core MSCI EAFE ETF | 9,259 | 838.2K $ | |
| 12 | PGIM Investments | 44,141 | 707.1K $ | |
| 13 | Ishares Gold Trust | 7,976 | 703.2K $ | |
| 14 | Alpha Architect 1-3 Month Box | 5,451 | 633.9K $ | |
| 15 | GMO US Quality ETF | 16,991 | 614.7K $ | |
| 16 | Ishares S&p 100 Etf | 1,668 | 530.5K $ | |
| 17 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 4,237 | 530.2K $ | |
| 18 | Vanguard FTSE All-World ex-US ETF | 6,929 | 520.4K $ | |
| 19 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 29,770 | 515.6K $ | |
| 20 | Fidelity Wise Origin Bitcoin Fund | 8,660 | 511.2K $ | |
| 21 | Vanguard International Equity Index Funds | 8,133 | 439.6K $ | |
| 22 | Alphabet Inc | 1,456 | 418.7K $ | |
| 23 | iShares Trust | 4,113 | 414K $ | |
| 24 | iShares Core MSCI Emerging Markets ETF | 4,297 | 299.7K $ | |
| 25 | JPMorgan Ultra-Short Municipal Income ETF | 5,809 | 296.1K $ | |
| 26 | WisdomTree Trust | 5,251 | 264.3K $ | |
| 27 | FolioBeyond Alternative Income and Interest Rate H | 6,292 | 227.9K $ | |
| 28 | Distillate US Fundamental Stability & Value ETF | 3,910 | 226.3K $ | |
| 29 | Amazon.com Inc | 1,078 | 224.5K $ | |
| 30 | Bluerock Total Incom | 12,216 | 202.9K $ | |
| 31 | American Battery Technology Co | 33,701 | 94K $ | |