| Apple Inc COM(AAPL) | Stock | 037833100 | $43.9M | 256,423 | 4.3% |
| Screaming Eagle Acquisitn Corp Class A ORD SHS | Stock | G79407105 | $31.0M | 2,964,676 | 3.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $30.8M | 223,258 | 3.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $30.5M | 296,197 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $26.4M | 61,771 | 2.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $26.2M | 488,886 | 2.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $25.7M | 94,387 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.7M | 59,266 | 1.8% |
| Ares Acquisition Corp II SHS Class A | Stock | G33033104 | $17.5M | 1,701,843 | 1.7% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $16.5M | 725,376 | 1.6% |
| Gores Holdings IX Inc Class A COM | Stock | 38287A101 | $16.1M | 1,546,566 | 1.6% |
| Cartesian Growth Corp II Class A ORD | Stock | G19305112 | $14.9M | 1,381,322 | 1.4% |
| Silverbox Corp III COM CL A | Stock | 82836N107 | $14.9M | 1,451,793 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.3M | 112,526 | 1.4% |
| Inflection PT Acquisitn CRP II Unit EX 082931 | Stock | G4790U128 | $13.4M | 1,298,200 | 1.3% |
| Hennessy Capital Invst Corp VI Class A COM | Stock | 42600H108 | $12.5M | 1,212,535 | 1.2% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $12.5M | 1,238,489 | 1.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $11.6M | 81,147 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.3M | 86,024 | 1.1% |
| Nabors Energy Transition Corp Unit | Stock | G6363K122 | $10.7M | 1,045,161 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.6M | 24,259 | 1.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $9.5M | 47,469 | 0.9% |
| Pono Cap Three Inc ORD SHS CL A | Stock | G71704103 | $9.5M | 899,140 | 0.9% |
| Alchemy Invts Acquisitn Corp 1 Unit EX 113027 | Stock | G0232F117 | $9.2M | 881,734 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.0M | 22,720 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.8M | 15,488 | 0.8% |
| Battery Future Acquisition COR CL A ORD SHS | Stock | G0888J108 | $7.6M | 699,394 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.2M | 23,862 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.6M | 45,511 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.3M | 48,424 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.2M | 60,057 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.8M | 25,106 | 0.6% |
| Haymaker Acquisition Corp IV Units | Stock | G4375F124 | $5.7M | 547,400 | 0.6% |
| Apollo Strategic Grwt Cptl II SHS CL A | Stock | G0412A102 | $5.5M | 527,204 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.3M | 35,588 | 0.5% |
| Haymaker Acquisition Corp IV Class A | Stock | G4375F108 | $5.2M | 514,146 | 0.5% |
| DMY Squared Technology Group Unit | Stock | 233276203 | $5.2M | 492,000 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $4.9M | 12,887 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.8M | 8,564 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.8M | 49,094 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $4.6M | 9,057 | 0.4% |
| Nabors Energy Transition Corp CL A | Stock | G6363K106 | $4.2M | 416,446 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.2M | 83,156 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.1M | 10,236 | 0.4% |
| Four Leaf Acquisition Corp Unit EX 031528 | Stock | 35088F206 | $4.0M | 384,450 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $4.0M | 84,902 | 0.4% |
| Spring Valley Acquistn Corp II Class A ORD | Stock | G83752108 | $4.0M | 371,248 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.8M | 50,748 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.8M | 6,997 | 0.4% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.6M | 6,481 | 0.4% |