| Zurn Water Solutions(ZWS) | COMM | 98983L108 | $80.3M | 2,435,447 | 8.4% |
| Dun & Bradstreet Holdings, Inc.(DNB) | COMM | 26484T106 | $59.7M | 6,678,062 | 6.2% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $58.4M | 103,993 | 6.1% |
| Vanguard 500 Index Fund ETF(VOO) | ETF | 922908363 | $42.2M | 82,164 | 4.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $30.9M | 54,985 | 3.2% |
| iShares Short Treasury ETF(SHV) | ETF | 464288679 | $27.6M | 250,177 | 2.9% |
| Intercontinental(ICE) | COMM | 45866F104 | $26.3M | 152,500 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $24.3M | 88,569 | 2.5% |
| Angel Oak Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $23.4M | 455,291 | 2.4% |
| CDW Corporation(CDW) | COMM | 12514G108 | $22.9M | 142,731 | 2.4% |
| Invesco Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $19.9M | 42,446 | 2.1% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $19.8M | 304,365 | 2.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $19.3M | 184,257 | 2.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $18.2M | 336,733 | 1.9% |
| Apple(AAPL) | COMM | 037833100 | $17.6M | 79,048 | 1.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $16.9M | 289,121 | 1.8% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $15.5M | 43,021 | 1.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $15.2M | 201,059 | 1.6% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $14.7M | 159,784 | 1.5% |
| NCR Atleos(NATL) | COMM | 63001N106 | $14.6M | 555,043 | 1.5% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $13.7M | 183,312 | 1.4% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $12.5M | 124,079 | 1.3% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $11.4M | 93,360 | 1.2% |
| Angel Oak Income ETF(CARY) | ETF | 03463K760 | $11.3M | 543,985 | 1.2% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $10.6M | 113,740 | 1.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.5M | 73,640 | 1.0% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $9.2M | 185,430 | 1.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.8M | 96,321 | 0.9% |
| NCR Voyix(VYX) | COMM | 62886E108 | $8.4M | 866,347 | 0.9% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $7.2M | 61,378 | 0.8% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.8M | 84,115 | 0.7% |
| Carrier Global(CARR) | COMM | 14448C104 | $6.6M | 104,643 | 0.7% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.2M | 33,158 | 0.7% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $6.0M | 325,479 | 0.6% |
| Spdr Portfolio S&P (500 High Dividend Etf)(SPYD) | ETF | 78468R788 | $5.9M | 134,279 | 0.6% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $5.5M | 118,781 | 0.6% |
| Alliance Resource(ARLP) | LP | 01877R108 | $5.4M | 199,454 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.4M | 105,372 | 0.6% |
| Enterprise Products(EPD) | COMM | 293792107 | $5.2M | 153,195 | 0.5% |
| Microsoft(MSFT) | COMM | 594918104 | $5.1M | 13,575 | 0.5% |
| Mplx LP(MPLX) | COMM | 55336V100 | $4.7M | 88,143 | 0.5% |
| iShares Gold TR(IAU) | ETF | 464285204 | $4.7M | 79,991 | 0.5% |
| iShares 1-5yr Investment Grade Bond ETF(IGSB) | ETF | 464288646 | $4.6M | 88,381 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.5M | 22,691 | 0.5% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $4.5M | 45,919 | 0.5% |
| iShares 1-3 Year Treasury ETF(SHY) | ETF | 464287457 | $4.4M | 52,912 | 0.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.4M | 53,397 | 0.5% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $4.3M | 8,078 | 0.4% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $4.1M | 32,402 | 0.4% |
| Plains All American(PAA) | COMM | 726503105 | $4.0M | 200,365 | 0.4% |