| GGENERAL DYNAMICS CORPVTI |
| 21.77% | 20.59% | $7.7M | 20,885 | $6.6M | 20,577 | +308+1.50% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 7.03% | 6.83% | $2.5M | 15,899 | $2.2M | 15,842 | +57+0.36% | Add |
| VVANGUARD FTSEVEA |
| 5.57% | 5.45% | $2.0M | 27,764 | $1.7M | 27,251 | +513+1.88% | Add |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 4.57% | 5% | $1.6M | 194,270 | $1.6M | 192,605 | +1,665+0.86% | Add |
| IISHARES TRITOT |
| 3.66% | 3.48% | $1.3M | 7,903 | $1.1M | 7,833 | +70+0.89% | Add |
 BLACKSTONE STRATEGIC CRED 20BGB |
| 3.3% | 3.56% | $1.2M | 103,629 | $1.1M | 102,296 | +1,333+1.30% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.28% | 3.14% | $1.2M | 40,273 | $1.0M | 40,168 | +105+0.26% | Add |
| WWORLD GOLD TRGLD |
| 2.97% | 3.83% | $1.1M | 13,267 | $1.2M | 13,264 | +3+0.02% | Add |
 BLACKROCK MUNIYIELD N Y QUALMYN |
| 2.94% | 3.03% | $1.0M | 102,829 | $972,061 | 101,256 | +1,573+1.55% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 2.65% | 3.39% | $941,208 | 28,273 | $1.1M | 28,273 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 2.57% | 2.61% | $911,432 | 9,437 | $838,179 | 9,259 | +178+1.92% | Add |
| EEA SERIES TRUSTBOXX |
| 2.13% | 1.98% | $755,348 | 6,451 | $633,897 | 5,451 | +1,000+18.35% | Add |
| PPGIM SHORT DUR HIG YLD OPP FD COMSDHY |
| 2.07% | 2.21% | $736,598 | 44,942 | $707,132 | 44,141 | +801+1.81% | Add |
| GGMO US QUALITY ETFGMOV |
| 2% | 1.92% | $711,281 | 17,090 | $614,742 | 16,991 | +99+0.58% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.97% | 0.92% | $700,056 | 13,727 | $296,147 | 5,809 | +7,918+136.31% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.71% | 1.65% | $606,978 | 1,659 | $530,541 | 1,668 | -9-0.54% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.7% | 1.65% | $602,674 | 4,247 | $530,198 | 4,237 | +10+0.24% | Add |
| IISHARES GOLD TRIAU |
| 1.7% | 2.19% | $602,268 | 7,976 | $703,164 | 7,976 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.64% | 1.62% | $582,986 | 6,961 | $520,365 | 6,929 | +32+0.46% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 1.63% | 1.77% | $580,297 | 11,518 | $566,515 | 11,254 | +264+2.35% | Add |
 ALPHABET INCGOOGL |
| 1.47% | 1.31% | $521,760 | 1,460 | $418,687 | 1,456 | +4+0.27% | Add |
| MMATTHEWS ASIA INNOVATORSACTIVE ETFMINV |
| 1.46% | 1.05% | $517,039 | 8,939 | $338,189 | 8,890 | +49+0.55% | Add |
| VVANGUARD FSTEVWO |
| 1.4% | 1.37% | $496,862 | 8,324 | $439,604 | 8,133 | +191+2.35% | Add |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 1.34% | 1.22% | $477,091 | 9,995 | $391,702 | 9,975 | +20+0.20% | Add |
 NEBIUS GROUP N VNBIS |
| 1.34% | 1.6% | $475,289 | 1,721 | $511,537 | 4,930 | -3,209-65.09% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 1.28% | 1.26% | $454,658 | 5,492 | $403,346 | 5,467 | +25+0.46% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1.26% | 1.59% | $446,994 | 8,756 | $511,200 | 8,660 | +96+1.11% | Add |
| EEXCHANGE LISTED FDS TRCEFS |
| 1.17% | 1.14% | $415,179 | 16,193 | $365,144 | 16,193 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 1.08% | 1.29% | $382,197 | 3,797 | $414,033 | 4,113 | -316-7.68% | Reduce |
| IISHARES INCIEMG |
| 1.01% | 0.93% | $359,573 | 4,341 | $299,729 | 4,297 | +44+1.02% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.86% | — | $304,733 | 264 | $0 | 0 | +264 | New Buy |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 0.79% | 0.82% | $282,040 | 5,086 | $263,602 | 5,056 | +30+0.59% | Add |
| BBALLAST SMALL/MID CAP ETFMGMT |
| 0.76% | 0.75% | $270,171 | 5,302 | $239,199 | 5,302 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.73% | 0.7% | $257,646 | 1,081 | $224,515 | 1,078 | +3+0.28% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.69% | 0.82% | $246,485 | 4,895 | $264,324 | 5,251 | -356-6.78% | Reduce |
| AADVISORS INNER CIRCLE FD IIISAMM |
| 0.68% | 0.7% | $242,422 | 7,498 | $225,961 | 7,481 | +17+0.23% | Add |
| EETF SER SOLUTIONSDSTX |
| 0.67% | 0.73% | $237,361 | 7,269 | $232,824 | 7,185 | +84+1.17% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.66% | 0.71% | $234,909 | 3,922 | $226,320 | 3,910 | +12+0.31% | Add |
| TTIDAL TRUST IRISR |
| 0.65% | 0.71% | $231,195 | 6,387 | $227,912 | 6,292 | +95+1.51% | Add |
| AADVISORS INNER CIRCLE FD IIISAGP |
| 0.6% | 0.64% | $212,153 | 5,976 | $204,340 | 5,955 | +21+0.35% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.59% | — | $208,235 | 3,062 | $0 | 0 | +3,062 | New Buy |
| EEXCHANGE TRADED CONCEPTS TRUINQQ |
| 0.58% | 0.58% | $207,224 | 16,101 | $187,420 | 16,101 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.57% | — | $204,128 | 2,475 | $0 | 0 | +2,475 | New Buy |
| PPROSHARES ULTRASHORT QQQQID |
| 0.38% | — | $135,961 | 10,034 | $0 | 0 | +10,034 | New Buy |
| SSTANDARD LITHIUM CORP COMSLI |
| 0.34% | 0.47% | $121,550 | 44,200 | $150,364 | 44,095 | +105+0.24% | Add |
| HHYPERLIQUID STRATEGIES IPURR |
| 0.29% | — | $103,719 | 13,179 | $0 | 0 | +13,179 | New Buy |
| AAMERICAN BATTERY TECHNOLOGYABAT |
| 0.27% | 0.29% | $95,600 | 33,781 | $94,026 | 33,701 | +80+0.24% | Add |
| LLITHIUM AMERS CORP NEWLAC |
| 0.21% | 0.24% | $74,675 | 19,396 | $76,436 | 19,351 | +45+0.23% | Add |
