| NCR Corp(VYX) | COMM | 62886E108 | $68.0M | 2,522,625 | 8.5% |
| Zurn Water Solutions(ZWS) | COMM | 98983L108 | $60.0M | 2,142,454 | 7.5% |
| Dun & Bradstreet Holdings, Inc.(DNB) | COMM | 26484T106 | $53.2M | 5,326,754 | 6.6% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $42.7M | 98,876 | 5.3% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $36.6M | 662,491 | 4.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.7M | 64,512 | 3.4% |
| CDW Corporation(CDW) | COMM | 12514G108 | $21.5M | 106,487 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $19.6M | 92,369 | 2.4% |
| Apple(AAPL) | COMM | 037833100 | $18.1M | 105,999 | 2.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $15.0M | 158,125 | 1.9% |
| Invesco Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $14.5M | 40,503 | 1.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $13.9M | 55,419 | 1.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13.4M | 281,138 | 1.7% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $13.3M | 49,974 | 1.7% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $12.9M | 136,144 | 1.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.7M | 197,161 | 1.6% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $12.1M | 160,999 | 1.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.6M | 93,046 | 1.2% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $9.6M | 231,438 | 1.2% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $9.3M | 92,448 | 1.2% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $9.0M | 123,541 | 1.1% |
| Angel Oak Income ETF(CARY) | ETF | 03463K760 | $7.9M | 393,436 | 1.0% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $7.1M | 57,921 | 0.9% |
| Microsoft(MSFT) | COMM | 594918104 | $6.6M | 20,820 | 0.8% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $6.4M | 192,065 | 0.8% |
| Industrial Sector Spdr ETF(XLI) | ETF | 81369Y704 | $6.3M | 62,092 | 0.8% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $6.2M | 68,709 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.1M | 139,674 | 0.8% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $5.8M | 311,825 | 0.7% |
| iShares 7-10 Year Treasury ETF(IEF) | ETF | 464287440 | $5.1M | 56,120 | 0.6% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $4.9M | 54,046 | 0.6% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $4.8M | 13,598 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.7M | 30,870 | 0.6% |
| iShares 1-5yr Investment Grade Bond ETF(IGSB) | ETF | 464288646 | $4.5M | 90,271 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.5M | 112,258 | 0.6% |
| Spdr Portfolio S&P (500 High Dividend Etf)(SPYD) | ETF | 78468R788 | $4.4M | 126,562 | 0.6% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $4.4M | 130,214 | 0.6% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $4.2M | 46,853 | 0.5% |
| Enterprise Products(EPD) | COMM | 293792107 | $4.2M | 153,491 | 0.5% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.0M | 67,331 | 0.5% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.0M | 17,670 | 0.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $3.9M | 56,179 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.5M | 19,649 | 0.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.4M | 37,089 | 0.4% |
| iShares Exponential Technologies ETF(XT) | ETF | 46434V381 | $3.1M | 58,637 | 0.4% |
| Fiserv Inc(FISV) | COMM | 337738108 | $3.1M | 27,004 | 0.4% |
| Thor Inds Inc(THO) | COMM | 885160101 | $3.0M | 31,335 | 0.4% |
| Energy Transfer Equity L P(ET) | COMM | 29273V100 | $2.9M | 205,308 | 0.4% |
| iShares EM Dividend ETF(DVYE) | ETF | 464286319 | $2.9M | 116,343 | 0.4% |
| Plains All American(PAA) | COMM | 726503105 | $2.9M | 186,270 | 0.4% |