| Apple Inc COM(AAPL) | Stock | 037833100 | $30.9M | 237,842 | 2.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $29.5M | 210,495 | 2.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $26.3M | 236,731 | 2.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $24.5M | 232,260 | 2.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $24.0M | 464,626 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $23.0M | 60,017 | 2.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $20.9M | 98,071 | 1.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.3M | 147,372 | 1.3% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $13.8M | 1,239,094 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.8M | 53,451 | 1.2% |
| Acropolis Infrastructure Acqui CL A | Stock | 005029103 | $10.5M | 1,057,893 | 1.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $10.2M | 77,098 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.5M | 16,010 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.7M | 86,381 | 0.7% |
| Logistics Innovtn Technlgs CRP Class A COM | Stock | 54141L100 | $7.5M | 753,050 | 0.7% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $7.3M | 43,264 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.1M | 84,960 | 0.7% |
| Altc Acquisition Corp COM CL A(OKLO) | Stock | 02156V109 | $6.9M | 699,891 | 0.6% |
| Jaws Hurricane Acquisitn Corp Class A COM | Stock | 47201B103 | $6.9M | 691,481 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.8M | 22,118 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.8M | 41,889 | 0.6% |
| Alpha Partners Tech Mergr Corp Class A ORD SHS | Stock | G63290111 | $6.7M | 667,650 | 0.6% |
| Twelve Seas Investment Co II COM CL A | Stock | 90118T106 | $6.0M | 598,868 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.8M | 43,570 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.6M | 52,869 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.6M | 51,005 | 0.5% |
| Conyers Park III Acqsitn Corp Class A COM | Stock | 21289P102 | $5.5M | 559,601 | 0.5% |
| DMY Squared Technology Group Unit | Stock | 233276203 | $5.2M | 524,000 | 0.5% |
| Knightswan Acquisition Corp CL A COM | Stock | 499103109 | $5.2M | 511,354 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.1M | 24,652 | 0.5% |
| Fusion Acquisition Corp II COM CL A | Stock | 36118N102 | $5.1M | 509,805 | 0.5% |
| Hennessy Capital Invst Corp VI Class A COM | Stock | 42600H108 | $4.8M | 485,420 | 0.4% |
| Ares Acquisition Corporation COM CL A | Stock | G33032106 | $4.7M | 462,127 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6M | 25,772 | 0.4% |
| Jupiter Acquisition Corp CL A | Stock | 482082104 | $4.5M | 452,954 | 0.4% |
| Afternext Healthtech Acquisit SHS CL A | Stock | G01109100 | $4.4M | 435,894 | 0.4% |
| Screaming Eagle Acquisitn Corp Class A ORD SHS | Stock | G79407105 | $4.3M | 431,713 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.3M | 85,190 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.1M | 28,215 | 0.4% |
| Churchill Capital Corp VII COM CL A | Stock | 17144M102 | $4.1M | 412,630 | 0.4% |
| Alphavest Acquisition Corp Unit EX 061924 | Stock | G0283A124 | $4.1M | 405,800 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $4.0M | 86,306 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.0M | 48,234 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.0M | 8,694 | 0.4% |
| Black Spade Acquisition Co SHS CL A | Stock | G11537100 | $3.8M | 384,294 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.8M | 12,974 | 0.3% |
| Pono Cap Two Inc COM CL A(SBC) | Stock | 73245B107 | $3.7M | 358,710 | 0.3% |
| Flame Acquisition Corp Unit | Stock | 33850F207 | $3.6M | 350,220 | 0.3% |
| UTA Acquisition Corporation Class A ORD SHS | Stock | G9473A109 | $3.6M | 350,880 | 0.3% |
| Social Cap Suvretta Hlds CP IV Class A ORD SHS | Stock | G8253Y105 | $3.4M | 335,047 | 0.3% |