#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	20,650	$6.9M	20.99%
2	VANGUARD INTL EQUITY INDEX F	922042742	15,805	$2.2M	6.76%
3	INVESCO EXCHANGE TRADED FD T	IVZ	32,108	$1.9M	5.77%
4	VANGUARD TAX-MANAGED FDS	921943858	24,970	$1.6M	4.73%
5	SABA CAPITAL INCOME & OPPORT	BRW	176,134	$1.5M	4.40%
6	ISHARES BITCOIN TRUST ETF	IBIT	28,441	$1.4M	4.28%
7	WORLD GOLD TR	GLDW	13,143	$1.1M	3.40%
8	SCHWAB STRATEGIC TR	808524102	42,339	$1.1M	3.37%
9	ISHARES TR	464287150	7,253	$1.1M	3.27%
10	BLACKSTONE STRATEGIC CRED 20	BX	68,975	$812,529	2.46%
11	ISHARES TR	46432F842	9,052	$809,754	2.45%
12	EXCHANGE LISTED FDS TR	30151E806	30,968	$713,504	2.16%
13	PGIM SHORT DUR HIG YLD OPP F	69355J104	43,357	$713,220	2.16%
14	GMO ETF TRUST	90139K100	16,991	$653,482	1.98%
15	ISHARES GOLD TR	IAU	7,976	$647,412	1.96%
16	ISHARES U S ETF TR	46431W838	12,748	$641,477	1.94%
17	EA SERIES TRUST	02072L565	5,451	$627,410	1.90%
18	ISHARES TR	46436E718	5,580	$560,118	1.70%
19	GOLDMAN SACHS ETF TR	NVGLF	4,226	$559,330	1.70%
20	VANGUARD INTL EQUITY INDEX F	922042775	6,919	$508,932	1.54%