| 1 | Vanguard Total Stock Market ETF | 20 577 | 6,6 M $ | |
| 2 | Vanguard Total World Stock ETF | 15 842 | 2,2 M $ | |
| 3 | Vanguard FTSE Developed Markets ETF | 27 251 | 1,7 M $ | |
| 4 | Saba Capital Income & Opportunities Fund II | 192 605 | 1,6 M $ | |
| 5 | SPDR Gold MiniShares Trust | 13 264 | 1,2 M $ | |
| 6 | Blackstone Strategic Credit 2027 Term Fund | 102 296 | 1,1 M $ | |
| 7 | iShares Core S&P Total U.S. Stock Market ETF | 7 833 | 1,1 M $ | |
| 8 | iShares Bitcoin Trust ETF | 28 273 | 1,1 M $ | |
| 9 | Schwab US Broad Market ETF | 40 168 | 1 M $ | |
| 10 | BlackRock MuniYield New York Q | 101 256 | 972,1 k $ | |
| 11 | iShares Core MSCI EAFE ETF | 9 259 | 838,2 k $ | |
| 12 | PGIM Investments | 44 141 | 707,1 k $ | |
| 13 | Ishares Gold Trust | 7 976 | 703,2 k $ | |
| 14 | Alpha Architect 1-3 Month Box | 5 451 | 633,9 k $ | |
| 15 | GMO US Quality ETF | 16 991 | 614,7 k $ | |
| 16 | Ishares S&p 100 Etf | 1 668 | 530,5 k $ | |
| 17 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 4 237 | 530,2 k $ | |
| 18 | Vanguard FTSE All-World ex-US ETF | 6 929 | 520,4 k $ | |
| 19 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 29 770 | 515,6 k $ | |
| 20 | Fidelity Wise Origin Bitcoin Fund | 8 660 | 511,2 k $ | |
| 21 | Vanguard International Equity Index Funds | 8 133 | 439,6 k $ | |
| 22 | Alphabet Inc | 1 456 | 418,7 k $ | |
| 23 | iShares Trust | 4 113 | 414 k $ | |
| 24 | iShares Core MSCI Emerging Markets ETF | 4 297 | 299,7 k $ | |
| 25 | JPMorgan Ultra-Short Municipal Income ETF | 5 809 | 296,1 k $ | |
| 26 | WisdomTree Trust | 5 251 | 264,3 k $ | |
| 27 | FolioBeyond Alternative Income and Interest Rate H | 6 292 | 227,9 k $ | |
| 28 | Distillate US Fundamental Stability & Value ETF | 3 910 | 226,3 k $ | |
| 29 | Amazon.com Inc | 1 078 | 224,5 k $ | |
| 30 | Bluerock Total Incom | 12 216 | 202,9 k $ | |
| 31 | American Battery Technology Co | 33 701 | 94 k $ | |