| Zurn Water Solutions(ZWS) | COMM | 98983L108 | $62.5M | 2,125,854 | 7.0% |
| Dun & Bradstreet Holdings, Inc.(DNB) | COMM | 26484T106 | $60.1M | 5,140,429 | 6.7% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $48.2M | 100,932 | 5.4% |
| NCR Voyix(VYX) | COMM | 62886E108 | $45.4M | 2,685,778 | 5.1% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $40.1M | 667,054 | 4.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $30.5M | 64,003 | 3.4% |
| NCR Atleos(NATL) | COMM | 63001N106 | $29.6M | 1,218,078 | 3.3% |
| CDW Corporation(CDW) | COMM | 12514G108 | $25.8M | 113,541 | 2.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $21.9M | 92,421 | 2.4% |
| Apple(AAPL) | COMM | 037833100 | $20.3M | 105,450 | 2.3% |
| Intercontinental(ICE) | COMM | 45866F104 | $19.6M | 152,500 | 2.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $19.5M | 180,406 | 2.2% |
| Invesco Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $16.4M | 40,106 | 1.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $14.7M | 290,597 | 1.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $14.6M | 52,725 | 1.6% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $14.4M | 137,299 | 1.6% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $14.3M | 47,072 | 1.6% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $13.9M | 273,401 | 1.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.8M | 196,777 | 1.5% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $12.7M | 151,119 | 1.4% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $10.8M | 120,761 | 1.2% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $10.7M | 106,742 | 1.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.3M | 83,399 | 1.0% |
| iShares 7-10 Year Treasury ETF(IEF) | ETF | 464287440 | $8.3M | 86,304 | 0.9% |
| Microsoft(MSFT) | COMM | 594918104 | $7.3M | 19,381 | 0.8% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $7.2M | 190,817 | 0.8% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $7.1M | 52,238 | 0.8% |
| Industrial Sector Spdr ETF(XLI) | ETF | 81369Y704 | $7.0M | 61,212 | 0.8% |
| Angel Oak Income ETF(CARY) | ETF | 03463K760 | $6.7M | 324,615 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.7M | 138,994 | 0.7% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $6.6M | 63,046 | 0.7% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $6.1M | 314,844 | 0.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.6M | 107,457 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.3M | 32,297 | 0.6% |
| Spdr Portfolio S&P (500 High Dividend Etf)(SPYD) | ETF | 78468R788 | $5.3M | 134,823 | 0.6% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $4.9M | 130,214 | 0.5% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $4.9M | 13,648 | 0.5% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $4.8M | 46,978 | 0.5% |
| iShares 20 Year Treasury ETF(TLT) | ETF | 464287432 | $4.8M | 48,527 | 0.5% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $4.7M | 56,276 | 0.5% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.5M | 69,481 | 0.5% |
| Energy Transfer Equity L P(ET) | COMM | 29273V100 | $4.5M | 322,904 | 0.5% |
| iShares 1-5yr Investment Grade Bond ETF(IGSB) | ETF | 464288646 | $4.4M | 86,293 | 0.5% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.4M | 17,423 | 0.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.2M | 56,179 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.1M | 20,406 | 0.5% |
| Alliance Resource(ARLP) | LP | 01877R108 | $3.6M | 169,498 | 0.4% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $3.5M | 46,672 | 0.4% |
| iShares Exponential Technologies ETF(XT) | ETF | 46434V381 | $3.5M | 58,007 | 0.4% |
| iShares Gold TR(IAU) | ETF | 464285204 | $3.1M | 80,670 | 0.4% |