| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $119.7M | 1,763,654 | 12.4% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $57.2M | 926,214 | 5.9% |
| Dun & Bradstreet Holdings, Inc.(DNB) | COMM | 26484T106 | $57.2M | 4,664,486 | 5.9% |
| NCR Corp(VYX) | COMM | 62886E108 | $56.1M | 2,395,974 | 5.8% |
| Zurn Water Solutions(ZWS) | COMM | 98983L108 | $45.3M | 2,142,454 | 4.7% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $36.7M | 95,450 | 3.8% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $28.4M | 341,441 | 3.0% |
| iShares iBoxx High Yield ETF(HYG) | ETF | 464288513 | $25.7M | 349,564 | 2.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $23.5M | 61,137 | 2.4% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $22.4M | 124,299 | 2.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $17.8M | 93,109 | 1.9% |
| Apple(AAPL) | COMM | 037833100 | $14.2M | 109,296 | 1.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $14.2M | 131,344 | 1.5% |
| CDW Corporation(CDW) | COMM | 12514G108 | $14.0M | 78,491 | 1.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13.4M | 287,270 | 1.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $13.2M | 139,464 | 1.4% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $11.6M | 164,009 | 1.2% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $11.5M | 306,861 | 1.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $11.5M | 47,390 | 1.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.3M | 183,243 | 1.2% |
| Invesco Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $11.0M | 41,419 | 1.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $10.4M | 125,504 | 1.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.3M | 48,160 | 1.1% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $10.1M | 76,994 | 1.1% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $9.9M | 290,295 | 1.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $8.9M | 104,832 | 0.9% |
| Angel Oak Income ETF(CARY) | ETF | 03463K760 | $6.9M | 342,930 | 0.7% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $6.3M | 307,426 | 0.7% |
| Industrial Sector Spdr ETF(XLI) | ETF | 81369Y704 | $6.1M | 62,205 | 0.6% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $5.9M | 70,063 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.6M | 133,059 | 0.6% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $5.5M | 60,686 | 0.6% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $5.4M | 17,333 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.3M | 35,249 | 0.6% |
| Microsoft(MSFT) | COMM | 594918104 | $5.3M | 22,218 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.9M | 39,164 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.6M | 60,999 | 0.5% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.4M | 20,325 | 0.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.3M | 64,990 | 0.4% |
| iShares Msci All Country(AAXJ) | ETF | 464288182 | $3.9M | 60,887 | 0.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.9M | 22,346 | 0.4% |
| iShares Trust 1-3 (year Treasury Bond Etf)(SHY) | ETF | 464287457 | $3.8M | 46,337 | 0.4% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $3.7M | 13,400 | 0.4% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $3.6M | 41,317 | 0.4% |
| iShares Exponential Technologies ETF(XT) | ETF | 46434V381 | $3.6M | 75,102 | 0.4% |
| Airbnb Inc CL A(ABNB) | COMM CL A | 009066101 | $3.2M | 37,899 | 0.3% |
| iShares S&P Small Cap 600 Growth ETF(IJT) | ETF | 464287887 | $3.2M | 29,884 | 0.3% |
| iShares Core (S&P US Growth ETF)(IUSG) | ETF | 464287671 | $3.2M | 39,310 | 0.3% |
| iShares Short Treas Bond ETF(SHV) | ETF | 464288679 | $3.2M | 28,700 | 0.3% |
| Enterprise Products(EPD) | COMM | 293792107 | $3.1M | 130,503 | 0.3% |