| Zurn Water Solutions(ZWS) | COMM | 98983L108 | $82.8M | 2,304,715 | 8.4% |
| Dun & Bradstreet Holdings, Inc.(DNB) | COMM | 26484T106 | $71.1M | 6,176,103 | 7.3% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $63.1M | 109,460 | 6.4% |
| Vanguard 500 Index Fund ETF(VOO) | ETF | 922908363 | $42.9M | 81,132 | 4.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $32.3M | 56,100 | 3.3% |
| CDW Corporation(CDW) | COMM | 12514G108 | $31.4M | 138,948 | 3.2% |
| NCR Atleos(NATL) | COMM | 63001N106 | $27.1M | 948,388 | 2.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $25.2M | 88,560 | 2.6% |
| Intercontinental(ICE) | COMM | 45866F104 | $24.5M | 152,500 | 2.5% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $22.9M | 273,433 | 2.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $21.6M | 184,455 | 2.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $19.2M | 334,926 | 2.0% |
| Invesco Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $19.1M | 39,070 | 1.9% |
| Apple(AAPL) | COMM | 037833100 | $18.7M | 80,358 | 1.9% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $17.0M | 274,505 | 1.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $16.9M | 270,770 | 1.7% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $16.4M | 43,650 | 1.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $15.9M | 203,740 | 1.6% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $14.8M | 155,162 | 1.5% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $14.6M | 145,153 | 1.5% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $12.8M | 101,633 | 1.3% |
| Angel Oak Income ETF(CARY) | ETF | 03463K760 | $10.7M | 504,584 | 1.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $9.6M | 97,218 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.3M | 72,421 | 0.9% |
| NCR Voyix(VYX) | COMM | 62886E108 | $8.4M | 615,741 | 0.9% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $8.3M | 183,979 | 0.9% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $8.2M | 93,063 | 0.8% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $7.2M | 61,469 | 0.7% |
| Microsoft(MSFT) | COMM | 594918104 | $6.4M | 14,980 | 0.7% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $6.2M | 42,800 | 0.6% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $6.1M | 320,263 | 0.6% |
| Carrier Global(CARR) | COMM | 14448C104 | $6.0M | 74,771 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.0M | 113,183 | 0.6% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $5.8M | 122,414 | 0.6% |
| Energy Transfer Equity L P(ET) | COMM | 29273V100 | $5.8M | 361,762 | 0.6% |
| Spdr Portfolio S&P (500 High Dividend Etf)(SPYD) | ETF | 78468R788 | $5.7M | 124,808 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.7M | 29,916 | 0.6% |
| Alliance Resource(ARLP) | LP | 01877R108 | $5.2M | 208,793 | 0.5% |
| iShares Short Treasury ETF(SHV) | ETF | 464288679 | $5.0M | 45,610 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.9M | 22,362 | 0.5% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $4.9M | 45,772 | 0.5% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.6M | 16,290 | 0.5% |
| iShares 1-5yr Investment Grade Bond ETF(IGSB) | ETF | 464288646 | $4.6M | 87,122 | 0.5% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $4.5M | 37,333 | 0.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.5M | 53,738 | 0.5% |
| Enterprise Products(EPD) | COMM | 293792107 | $4.5M | 152,988 | 0.5% |
| iShares Msci USA Quality ETF(QUAL) | ETF | 46432F339 | $4.4M | 24,519 | 0.4% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.1M | 55,917 | 0.4% |
| Amazon.Com Inc(AMZN) | COMM | 023135106 | $3.9M | 21,151 | 0.4% |
| iShares Msci EM ex China ETF(EMXC) | ETF | 46434G764 | $3.8M | 61,710 | 0.4% |