| Zurn Water Solutions(ZWS) | COMM | 98983L108 | $114.5M | 2,435,447 | 10.9% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $68.3M | 101,993 | 6.5% |
| Vanguard 500 Index Fund ETF(VOO) | ETF | 922908363 | $51.2M | 83,407 | 4.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $39.3M | 58,791 | 3.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $28.7M | 87,146 | 2.7% |
| Intercontinental(ICE) | COMM | 45866F104 | $25.7M | 152,500 | 2.4% |
| 2024 PSU (Target)(CDW) | COMM | 12514G108 | $25.6M | 160,710 | 2.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $23.2M | 352,057 | 2.2% |
| Invesco Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $22.4M | 37,195 | 2.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $20.8M | 175,278 | 2.0% |
| Apple(AAPL) | COMM | 037833100 | $20.0M | 78,630 | 1.9% |
| iShares Short Treasury ETF(SHV) | ETF | 464288679 | $19.7M | 177,877 | 1.9% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $19.6M | 41,913 | 1.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $19.5M | 299,199 | 1.9% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $18.5M | 305,027 | 1.8% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.8M | 204,021 | 1.7% |
| NCR Atleos(NATL) | COMM | 63001N106 | $17.7M | 451,094 | 1.7% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $16.4M | 163,671 | 1.6% |
| Angel Oak Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $16.0M | 310,923 | 1.5% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $13.8M | 136,989 | 1.3% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $13.2M | 90,621 | 1.3% |
| Angel Oak Income ETF(CARY) | ETF | 03463K760 | $11.4M | 540,271 | 1.1% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $11.2M | 169,967 | 1.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $11.2M | 79,345 | 1.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $10.3M | 112,137 | 1.0% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $10.0M | 111,997 | 0.9% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $10.0M | 185,433 | 0.9% |
| Spdr S&P 500 ETFPut | ETF | 78462F953 | $9.5M | 16,900 | 0.9% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $8.7M | 61,323 | 0.8% |
| NCR Voyix(VYX) | COMM | 62886E108 | $7.8M | 621,432 | 0.7% |
| Alliance Resource(ARLP) | LP | 01877R108 | $7.3M | 288,866 | 0.7% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $7.0M | 70,030 | 0.7% |
| iShares Gold TR(IAU) | ETF | 464285204 | $6.9M | 94,440 | 0.7% |
| Microsoft(MSFT) | COMM | 594918104 | $6.8M | 13,092 | 0.6% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $6.8M | 117,638 | 0.6% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $6.6M | 35,631 | 0.6% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $6.4M | 36,906 | 0.6% |
| Energy Transfer Equity L P(ET) | COMM | 29273V100 | $6.4M | 375,474 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.4M | 106,391 | 0.6% |
| iShares Trust (currency Hedged Msci Eafe Etf)(HEFA) | ETF | 46434V803 | $6.3M | 157,916 | 0.6% |
| Carrier Global(CARR) | COMM | 14448C104 | $6.2M | 104,643 | 0.6% |
| Spdr Portfolio S&P (500 High Dividend Etf)(SPYD) | ETF | 78468R788 | $6.2M | 139,972 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.1M | 30,044 | 0.6% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $5.8M | 52,779 | 0.6% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.7M | 23,440 | 0.5% |
| Enterprise Products(EPD) | COMM | 293792107 | $5.4M | 171,894 | 0.5% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5.2M | 63,175 | 0.5% |
| Mplx LP(MPLX) | COMM | 55336V100 | $5.2M | 104,304 | 0.5% |
| iShares 1-5yr Investment Grade Bond ETF(IGSB) | ETF | 464288646 | $5.1M | 95,537 | 0.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $5.0M | 53,275 | 0.5% |