| Zurn Water Solutions(ZWS) | COMM | 98983L108 | $77.1M | 2,304,715 | 8.0% |
| Dun & Bradstreet Holdings, Inc.(DNB) | COMM | 26484T106 | $57.3M | 5,706,123 | 6.0% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $56.1M | 106,768 | 5.9% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $45.7M | 616,214 | 4.8% |
| NCR Voyix(VYX) | COMM | 62886E108 | $37.5M | 2,972,184 | 3.9% |
| CDW Corporation(CDW) | COMM | 12514G108 | $35.3M | 138,054 | 3.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $32.3M | 61,648 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $24.4M | 93,897 | 2.5% |
| NCR Atleos(NATL) | COMM | 63001N106 | $24.2M | 1,227,544 | 2.5% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $21.3M | 193,131 | 2.2% |
| Intercontinental(ICE) | COMM | 45866F104 | $21.0M | 152,500 | 2.2% |
| Apple(AAPL) | COMM | 037833100 | $17.8M | 103,638 | 1.9% |
| Invesco Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $17.5M | 39,399 | 1.8% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $15.9M | 138,252 | 1.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $15.8M | 259,680 | 1.6% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $15.5M | 153,474 | 1.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $15.1M | 293,493 | 1.6% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $15.0M | 44,600 | 1.6% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $14.5M | 273,792 | 1.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.5M | 194,999 | 1.5% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $13.9M | 153,488 | 1.4% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $10.8M | 113,834 | 1.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.3M | 76,587 | 1.0% |
| Microsoft(MSFT) | COMM | 594918104 | $8.6M | 20,343 | 0.9% |
| Angel Oak Income ETF(CARY) | ETF | 03463K760 | $8.2M | 397,537 | 0.9% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $7.8M | 185,632 | 0.8% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $7.2M | 62,979 | 0.7% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $7.1M | 317,759 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.0M | 140,285 | 0.7% |
| iShares 7-10 Year Treasury ETF(IEF) | ETF | 464287440 | $6.6M | 69,305 | 0.7% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $6.5M | 47,710 | 0.7% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $5.7M | 13,548 | 0.6% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $5.6M | 59,601 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.5M | 30,976 | 0.6% |
| Spdr Portfolio S&P (500 High Dividend Etf)(SPYD) | ETF | 78468R788 | $5.5M | 135,883 | 0.6% |
| Energy Transfer Equity L P(ET) | COMM | 29273V100 | $5.3M | 338,048 | 0.6% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $5.2M | 123,969 | 0.5% |
| iShares 1-5yr Investment Grade Bond ETF(IGSB) | ETF | 464288646 | $4.9M | 94,911 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.8M | 23,019 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.8M | 95,985 | 0.5% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $4.8M | 46,463 | 0.5% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.7M | 17,458 | 0.5% |
| Enterprise Products(EPD) | COMM | 293792107 | $4.5M | 154,984 | 0.5% |
| Carrier Global(CARR) | COMM | 14448C104 | $4.3M | 74,771 | 0.5% |
| iShares 20 Year Treasury ETF(TLT) | ETF | 464287432 | $4.3M | 45,618 | 0.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.3M | 53,989 | 0.4% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.3M | 63,009 | 0.4% |
| iShares Msci USA Quality ETF(QUAL) | ETF | 46432F339 | $4.0M | 24,367 | 0.4% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $3.7M | 44,622 | 0.4% |
| Alliance Resource(ARLP) | LP | 01877R108 | $3.5M | 175,250 | 0.4% |