| Apple Inc COM(AAPL) | Stock | 037833100 | $48.8M | 251,383 | 4.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $34.3M | 296,871 | 3.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $32.2M | 226,404 | 2.9% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $27.1M | 483,417 | 2.4% |
| Screaming Eagle Acquisitn Corp Class A ORD SHS | Stock | G79407105 | $26.9M | 2,607,114 | 2.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $26.9M | 95,055 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $26.8M | 60,352 | 2.4% |
| Hennessy Capital Invst Corp VI Class A COM | Stock | 42600H108 | $20.7M | 2,017,047 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.9M | 55,532 | 1.7% |
| Conyers Park III Acqsitn Corp Class A COM | Stock | 21289P102 | $17.0M | 1,667,144 | 1.5% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $16.7M | 767,122 | 1.5% |
| Ares Acquisition Corp II SHS Class A | Stock | G33033104 | $16.0M | 1,576,193 | 1.4% |
| Silverbox Corp III COM CL A | Stock | 82836N107 | $14.7M | 1,453,407 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.5M | 111,465 | 1.3% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $14.0M | 1,238,440 | 1.3% |
| Gores Holdings IX Inc Class A COM | Stock | 38287A101 | $13.7M | 1,332,672 | 1.2% |
| Inflection PT Acquisitn CRP II Unit EX 082931 | Stock | G4790U128 | $13.2M | 1,301,200 | 1.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $12.1M | 81,006 | 1.1% |
| Pono Cap Three Inc ORD SHS CL A | Stock | G71704103 | $11.1M | 1,073,346 | 1.0% |
| UTA Acquisition Corporation Class A ORD SHS | Stock | G9473A109 | $10.3M | 973,485 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.8M | 23,232 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.8M | 80,900 | 0.9% |
| Alchemy Invts Acquisitn Corp 1 Unit EX 113027 | Stock | G0232F117 | $9.0M | 877,434 | 0.8% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $8.7M | 47,195 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.9M | 23,220 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.2M | 14,914 | 0.6% |
| Alpha Partners Tech Mergr Corp Class A ORD SHS | Stock | G63290111 | $6.9M | 663,729 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.8M | 23,527 | 0.6% |
| Battery Future Acquisition COR CL A ORD SHS | Stock | G0888J108 | $6.5M | 617,194 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.5M | 44,857 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.4M | 59,227 | 0.6% |
| Concord Acquisition Corp II COM CL A(CNDA) | Stock | 20607U108 | $6.2M | 602,480 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $5.7M | 13,016 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.7M | 23,866 | 0.5% |
| Altc Acquisition Corp COM CL A(OKLO) | Stock | 02156V109 | $5.6M | 532,928 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.5M | 50,171 | 0.5% |
| Knightswan Acquisition Corp CL A COM | Stock | 499103109 | $5.3M | 502,974 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.3M | 44,408 | 0.5% |
| DMY Squared Technology Group Unit | Stock | 233276203 | $5.1M | 494,600 | 0.5% |
| Ftac Emerald Acquisition Corp Class A COM(FLD) | Stock | 29103K100 | $4.7M | 456,268 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.6M | 34,273 | 0.4% |
| Afternext Healthtech Acquisit SHS CL A | Stock | G01109100 | $4.6M | 443,936 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.5M | 8,341 | 0.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.3M | 8,715 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.3M | 83,828 | 0.4% |
| Alphavest Acquisition Corp Unit EX 061924 | Stock | G0283A124 | $4.2M | 400,000 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.0M | 48,350 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $4.0M | 84,430 | 0.4% |
| Four Leaf Acquisition Corp Unit EX 031528 | Stock | 35088F206 | $4.0M | 385,500 | 0.4% |
| Spring Valley Acquistn Corp II Class A ORD | Stock | G83752108 | $3.9M | 372,618 | 0.4% |