| NCR Corp(VYX) | COMM | 62886E108 | $59.6M | 2,525,138 | 6.9% |
| Dun & Bradstreet Holdings, Inc.(DNB) | COMM | 26484T106 | $58.5M | 4,984,723 | 6.8% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $55.4M | 1,020,402 | 6.4% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $55.0M | 955,871 | 6.4% |
| Zurn Water Solutions(ZWS) | COMM | 98983L108 | $45.8M | 2,142,454 | 5.3% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $34.9M | 84,873 | 4.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $26.9M | 65,487 | 3.1% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $22.0M | 97,299 | 2.6% |
| CDW Corporation(CDW) | COMM | 12514G108 | $20.2M | 103,437 | 2.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $19.0M | 93,153 | 2.2% |
| Apple(AAPL) | COMM | 037833100 | $17.7M | 107,111 | 2.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $13.9M | 144,134 | 1.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13.5M | 277,097 | 1.6% |
| Invesco Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $13.4M | 41,797 | 1.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $12.9M | 121,867 | 1.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $12.8M | 51,294 | 1.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.4M | 185,324 | 1.4% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $11.8M | 160,039 | 1.4% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $10.7M | 307,318 | 1.2% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.5M | 42,949 | 1.2% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $9.9M | 130,552 | 1.2% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $9.8M | 108,480 | 1.1% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $9.4M | 72,603 | 1.1% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $8.9M | 276,396 | 1.0% |
| iShares Short Treasury ETF(SHV) | ETF | 464288679 | $7.4M | 67,209 | 0.9% |
| Angel Oak Income ETF(CARY) | ETF | 03463K760 | $6.8M | 333,787 | 0.8% |
| Industrial Sector Spdr ETF(XLI) | ETF | 81369Y704 | $6.4M | 63,554 | 0.7% |
| Microsoft(MSFT) | COMM | 594918104 | $6.4M | 22,052 | 0.7% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $6.2M | 309,050 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.1M | 134,726 | 0.7% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $5.8M | 61,674 | 0.7% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $5.4M | 17,331 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.3M | 131,314 | 0.6% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $5.1M | 55,824 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.0M | 40,223 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.8M | 31,481 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4.6M | 50,481 | 0.5% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.5M | 19,841 | 0.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.2M | 58,675 | 0.5% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $4.1M | 13,301 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.0M | 22,679 | 0.5% |
| iShares Exponential Technologies ETF(XT) | ETF | 46434V381 | $3.9M | 74,109 | 0.5% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $3.9M | 46,877 | 0.5% |
| Enterprise Products(EPD) | COMM | 293792107 | $3.6M | 139,834 | 0.4% |
| iShares 1-3 Year Treasury ETF(SHY) | ETF | 464287457 | $3.3M | 40,417 | 0.4% |
| Energy Transfer Equity L P(ET) | COMM | 29273V100 | $3.3M | 265,672 | 0.4% |
| Fiserv Inc(FISV) | COMM | 337738108 | $3.2M | 28,607 | 0.4% |
| Amazon.Com Inc(AMZN) | COMM | 023135106 | $3.2M | 30,770 | 0.4% |
| Lantheus(LNTH) | COMM | 516544103 | $3.2M | 38,348 | 0.4% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $3.0M | 30,274 | 0.4% |