| Apple Inc COM(AAPL) | Stock | 037833100 | $41.2M | 249,789 | 3.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $31.5M | 227,974 | 2.9% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $26.1M | 473,506 | 2.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $24.9M | 233,835 | 2.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $24.9M | 99,689 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $24.5M | 59,936 | 2.3% |
| Hennessy Capital Invst Corp VI Class A COM | Stock | 42600H108 | $21.4M | 2,123,603 | 2.0% |
| Conyers Park III Acqsitn Corp Class A COM | Stock | 21289P102 | $16.5M | 1,611,827 | 1.5% |
| Altc Acquisition Corp COM CL A(OKLO) | Stock | 02156V109 | $16.3M | 1,605,786 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.8M | 54,769 | 1.5% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $15.7M | 756,996 | 1.5% |
| Acropolis Infrastructure Acqui CL A | Stock | 005029103 | $15.3M | 1,508,141 | 1.4% |
| Silverbox Corp III Unit EX 022828 | Stock | 82836N206 | $13.4M | 1,334,570 | 1.2% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $12.6M | 1,238,445 | 1.2% |
| Screaming Eagle Acquisitn Corp Class A ORD SHS | Stock | G79407105 | $12.5M | 1,225,979 | 1.2% |
| Pono Cap Three Inc Unit EX 011128 | Stock | G71704129 | $11.6M | 1,129,116 | 1.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $11.0M | 78,669 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.3M | 99,749 | 1.0% |
| Jaws Hurricane Acquisitn Corp Class A COM | Stock | 47201B103 | $9.5M | 934,481 | 0.9% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $9.2M | 47,885 | 0.8% |
| Gores Holdings IX Inc Class A COM | Stock | 38287A101 | $9.0M | 891,288 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.6M | 82,481 | 0.8% |
| Jupiter Acquisition Corp CL A | Stock | 482082104 | $7.8M | 767,713 | 0.7% |
| Logistics Innovtn Technlgs CRP Class A COM | Stock | 54141L100 | $7.6M | 748,291 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.3M | 26,137 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.1M | 22,866 | 0.7% |
| Alpha Partners Tech Mergr Corp Class A ORD SHS | Stock | G63290111 | $7.0M | 687,373 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.9M | 14,643 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.4M | 58,485 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.4M | 40,184 | 0.6% |
| Concord Acquisition Corp II COM CL A(CNDA) | Stock | 20607U108 | $6.0M | 593,248 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.7M | 44,094 | 0.5% |
| Northern Star Invest Corp IV COM CL A | Stock | 66575B101 | $5.6M | 559,540 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.6M | 24,864 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.4M | 25,636 | 0.5% |
| Knightswan Acquisition Corp CL A COM | Stock | 499103109 | $5.3M | 505,584 | 0.5% |
| DMY Squared Technology Group Unit | Stock | 233276203 | $5.3M | 506,100 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.0M | 49,195 | 0.5% |
| UTA Acquisition Corporation Class A ORD SHS | Stock | G9473A109 | $4.8M | 459,580 | 0.4% |
| Afternext Healthtech Acquisit SHS CL A | Stock | G01109100 | $4.6M | 447,236 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $4.5M | 13,096 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.2M | 83,979 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.2M | 40,779 | 0.4% |
| Alphavest Acquisition Corp Unit EX 061924 | Stock | G0283A124 | $4.2M | 401,400 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.1M | 8,305 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.1M | 48,831 | 0.4% |
| Four Leaf Acquisition Corp Unit EX 031528 | Stock | 35088F206 | $4.0M | 391,700 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $4.0M | 83,615 | 0.4% |
| Ftac Emerald Acquisition Corp Class A COM(FLD) | Stock | 29103K100 | $4.0M | 387,369 | 0.4% |
| Black Spade Acquisition Co SHS CL A | Stock | G11537100 | $3.9M | 383,294 | 0.4% |