| NCR Corp(VYX) | COMM | 62886E108 | $64.6M | 2,564,869 | 6.9% |
| Dun & Bradstreet Holdings, Inc.(DNB) | COMM | 26484T106 | $60.0M | 5,185,841 | 6.4% |
| Zurn Water Solutions(ZWS) | COMM | 98983L108 | $57.6M | 2,142,454 | 6.2% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $56.9M | 953,056 | 6.1% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $41.6M | 93,389 | 4.5% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $40.5M | 741,005 | 4.4% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $33.7M | 424,080 | 3.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $28.5M | 64,163 | 3.1% |
| Apple(AAPL) | COMM | 037833100 | $20.7M | 106,519 | 2.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $20.2M | 91,848 | 2.2% |
| CDW Corporation(CDW) | COMM | 12514G108 | $19.5M | 106,487 | 2.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $15.6M | 156,056 | 1.7% |
| Invesco Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $15.3M | 41,439 | 1.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $13.9M | 53,316 | 1.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13.8M | 280,940 | 1.5% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $12.5M | 160,099 | 1.3% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.5M | 185,443 | 1.3% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $11.8M | 43,055 | 1.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $11.1M | 104,514 | 1.2% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $11.1M | 307,784 | 1.2% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $10.8M | 130,035 | 1.2% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $10.7M | 109,048 | 1.1% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $8.9M | 69,725 | 1.0% |
| Angel Oak Income ETF(CARY) | ETF | 03463K760 | $8.3M | 412,048 | 0.9% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $7.8M | 230,672 | 0.8% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $7.7M | 29,855 | 0.8% |
| Alps Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $7.5M | 192,490 | 0.8% |
| Microsoft(MSFT) | COMM | 594918104 | $7.4M | 21,788 | 0.8% |
| Airbnb Inc CL A(ABNB) | COMM CL A | 009066101 | $7.3M | 56,700 | 0.8% |
| Industrial Sector Spdr ETF(XLI) | ETF | 81369Y704 | $6.7M | 62,092 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.4M | 138,648 | 0.7% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $6.4M | 66,891 | 0.7% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $6.3M | 310,587 | 0.7% |
| iShares Short Treasury ETF(SHV) | ETF | 464288679 | $6.3M | 56,763 | 0.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.7M | 130,234 | 0.6% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $5.2M | 54,028 | 0.6% |
| Enterprise Products(EPD) | COMM | 293792107 | $5.0M | 188,624 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.9M | 31,253 | 0.5% |
| Spdr Portfolio S&P (500 High Dividend Etf)(SPYD) | ETF | 78468R788 | $4.7M | 127,437 | 0.5% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $4.7M | 13,815 | 0.5% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $4.7M | 13,301 | 0.5% |
| iShares 7-10 Year Treasury ETF(IEF) | ETF | 464287440 | $4.6M | 47,105 | 0.5% |
| iShares 1-3 Year Treasury ETF(SHY) | ETF | 464287457 | $4.5M | 56,056 | 0.5% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.5M | 18,496 | 0.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.2M | 57,308 | 0.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.1M | 22,043 | 0.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4.1M | 44,637 | 0.4% |
| Plains All American(PAA) | COMM | 726503105 | $4.0M | 283,212 | 0.4% |
| Amazon.Com Inc(AMZN) | COMM | 023135106 | $4.0M | 30,450 | 0.4% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $3.8M | 46,235 | 0.4% |