| Zurn Water Solutions(ZWS) | COMM | 98983L108 | $90.8M | 2,435,447 | 9.0% |
| Dun & Bradstreet Holdings, Inc.(DNB) | COMM | 26484T106 | $77.0M | 6,179,504 | 7.6% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $62.8M | 106,722 | 6.2% |
| Vanguard 500 Index Fund ETF(VOO) | ETF | 922908363 | $44.2M | 81,964 | 4.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $33.1M | 56,255 | 3.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $25.7M | 88,566 | 2.5% |
| CDW Corporation(CDW) | COMM | 12514G108 | $24.1M | 138,547 | 2.4% |
| Intercontinental(ICE) | COMM | 45866F104 | $22.7M | 152,500 | 2.3% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $21.7M | 269,265 | 2.2% |
| Invesco Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $21.7M | 42,458 | 2.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $21.5M | 186,517 | 2.1% |
| Apple(AAPL) | COMM | 037833100 | $20.2M | 80,667 | 2.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $19.0M | 363,168 | 1.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $17.9M | 288,068 | 1.8% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $17.6M | 43,731 | 1.7% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $17.1M | 304,018 | 1.7% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $14.7M | 158,432 | 1.5% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $14.3M | 142,774 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.3M | 203,691 | 1.4% |
| Angel Oak Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $13.3M | 259,067 | 1.3% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $13.0M | 101,313 | 1.3% |
| Alps Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $12.9M | 267,199 | 1.3% |
| Angel Oak Income ETF(CARY) | ETF | 03463K760 | $11.3M | 541,504 | 1.1% |
| NCR Atleos(NATL) | COMM | 63001N106 | $11.2M | 329,033 | 1.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.2M | 71,912 | 0.9% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $9.0M | 105,638 | 0.9% |
| iShares Short Treasury ETF(SHV) | ETF | 464288679 | $9.0M | 82,123 | 0.9% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $9.0M | 185,429 | 0.9% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $8.3M | 91,645 | 0.8% |
| NCR Voyix(VYX) | COMM | 62886E108 | $8.1M | 585,675 | 0.8% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $7.8M | 61,470 | 0.8% |
| JPMorgan Nasdaq Equity Prem Income ETF(JEPQ) | ETF | 46654Q203 | $7.7M | 135,664 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $7.6M | 131,108 | 0.8% |
| Energy Transfer Equity L P(ET) | COMM | 29273V100 | $7.2M | 368,041 | 0.7% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $6.4M | 324,220 | 0.6% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $6.4M | 125,059 | 0.6% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $6.0M | 120,740 | 0.6% |
| Microsoft(MSFT) | COMM | 594918104 | $6.0M | 14,225 | 0.6% |
| Spdr Portfolio S&P (500 High Dividend Etf)(SPYD) | ETF | 78468R788 | $5.6M | 128,468 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.5M | 29,775 | 0.5% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $5.1M | 38,346 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.1M | 107,098 | 0.5% |
| Carrier Global(CARR) | COMM | 14448C104 | $5.1M | 74,771 | 0.5% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $5.0M | 45,919 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.0M | 22,458 | 0.5% |
| Enterprise Products(EPD) | COMM | 293792107 | $4.9M | 155,221 | 0.5% |
| Amazon.Com Inc(AMZN) | COMM | 023135106 | $4.6M | 21,107 | 0.5% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $4.5M | 34,346 | 0.5% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.4M | 15,329 | 0.4% |
| iShares 1-5yr Investment Grade Bond ETF(IGSB) | ETF | 464288646 | $4.4M | 85,191 | 0.4% |