| Zurn Water Solutions(ZWS) | COMM | 98983L108 | $89.1M | 2,435,447 | 8.6% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $64.1M | 103,233 | 6.2% |
| Dun & Bradstreet Holdings, Inc.(DNB) | COMM | 26484T106 | $60.0M | 6,602,252 | 5.8% |
| Vanguard 500 Index Fund ETF(VOO) | ETF | 922908363 | $47.5M | 83,312 | 4.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $36.5M | 58,963 | 3.5% |
| CDW(CDW) | COMM | 12514G108 | $28.7M | 160,740 | 2.8% |
| Intercontinental(ICE) | COMM | 45866F104 | $28.0M | 152,541 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $26.9M | 88,293 | 2.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $20.8M | 345,793 | 2.0% |
| Invesco Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $20.6M | 37,283 | 2.0% |
| iShares Short Treasury ETF(SHV) | ETF | 464288679 | $20.2M | 182,560 | 2.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $19.9M | 181,902 | 1.9% |
| Angel Oak Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $18.7M | 366,664 | 1.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $18.3M | 295,058 | 1.8% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $18.0M | 42,327 | 1.7% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $17.1M | 304,657 | 1.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16.8M | 201,256 | 1.6% |
| Apple(AAPL) | COMM | 037833100 | $16.0M | 78,196 | 1.6% |
| NCR Atleos(NATL) | COMM | 63001N106 | $15.7M | 549,275 | 1.5% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $15.2M | 160,119 | 1.5% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $15.0M | 148,874 | 1.5% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $14.4M | 176,668 | 1.4% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $12.3M | 91,007 | 1.2% |
| Angel Oak Income ETF(CARY) | ETF | 03463K760 | $10.8M | 521,598 | 1.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $10.5M | 78,452 | 1.0% |
| NCR Voyix(VYX) | COMM | 62886E108 | $9.8M | 838,101 | 1.0% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $9.7M | 185,432 | 0.9% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $9.7M | 113,907 | 0.9% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $8.5M | 61,386 | 0.8% |
| iShares 1-3 Year Treasury ETF(SHY) | ETF | 464287457 | $7.7M | 93,044 | 0.7% |
| Carrier Global(CARR) | COMM | 14448C104 | $7.7M | 104,643 | 0.7% |
| Alliance Resource(ARLP) | LP | 01877R108 | $6.8M | 260,081 | 0.7% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $6.8M | 325,479 | 0.7% |
| Microsoft(MSFT) | COMM | 594918104 | $6.7M | 13,558 | 0.7% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.6M | 79,675 | 0.6% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $6.1M | 117,638 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.1M | 31,487 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.1M | 106,820 | 0.6% |
| Spdr Portfolio S&P (500 High Dividend Etf)(SPYD) | ETF | 78468R788 | $5.9M | 139,789 | 0.6% |
| iShares Gold TR(IAU) | ETF | 464285204 | $5.8M | 93,287 | 0.6% |
| Energy Transfer Equity L P(ET) | COMM | 29273V100 | $5.7M | 316,889 | 0.6% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $5.7M | 35,877 | 0.5% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $5.4M | 36,906 | 0.5% |
| Enterprise Products(EPD) | COMM | 293792107 | $5.0M | 161,383 | 0.5% |
| iShares 1-5yr Investment Grade Bond ETF(IGSB) | ETF | 464288646 | $4.9M | 92,222 | 0.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.8M | 53,397 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.7M | 21,908 | 0.5% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $4.7M | 46,790 | 0.5% |
| Mplx LP(MPLX) | COMM | 55336V100 | $4.5M | 88,095 | 0.4% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.5M | 58,085 | 0.4% |