| Zurn Elkay Water Solutions(ZWS) | COMM | 98983L108 | $108.1M | 2,324,647 | 10.0% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $68.8M | 100,513 | 6.4% |
| Vanguard 500 Index Fund ETF(VOO) | ETF | 922908363 | $52.4M | 83,555 | 4.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $36.4M | 53,212 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $29.4M | 87,617 | 2.7% |
| Spdr S&P 500 ETFPut | ETF | 78462F954 | $25.8M | 43,900 | 2.4% |
| Intercontinental(ICE) | COMM | 45866F104 | $24.7M | 152,500 | 2.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $23.8M | 354,728 | 2.2% |
| Invesco Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $22.6M | 36,814 | 2.1% |
| CDW Corporation(CDW) | COMM | 12514G108 | $21.9M | 160,710 | 2.0% |
| iShares Short Treasury ETF(SHV) | ETF | 464288679 | $21.7M | 196,589 | 2.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $20.7M | 172,334 | 1.9% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $20.6M | 205,156 | 1.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $20.4M | 308,594 | 1.9% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $20.2M | 369,205 | 1.9% |
| Apple(AAPL) | COMM | 037833100 | $19.9M | 73,112 | 1.8% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $19.4M | 41,073 | 1.8% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.6M | 207,869 | 1.7% |
| Angel Oak Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $17.9M | 348,678 | 1.7% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $16.7M | 163,211 | 1.6% |
| NCR Atleos(NATL) | COMM | 63001N106 | $14.8M | 388,408 | 1.4% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $12.5M | 83,924 | 1.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $11.6M | 80,839 | 1.1% |
| Angel Oak Income ETF(CARY) | ETF | 03463K760 | $11.0M | 523,639 | 1.0% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $10.2M | 185,379 | 0.9% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $10.0M | 150,930 | 0.9% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $9.0M | 201,260 | 0.8% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $8.4M | 61,332 | 0.8% |
| iShares Currency Hedged Eafe ETF(HEFA) | ETF | 46434V803 | $8.4M | 202,951 | 0.8% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $8.2M | 67,024 | 0.8% |
| iShares Gold TR(IAU) | ETF | 464285204 | $7.7M | 95,433 | 0.7% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $7.0M | 117,638 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.8M | 74,174 | 0.6% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $6.6M | 35,324 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.5M | 104,245 | 0.6% |
| NCR Voyix(VYX) | COMM | 62886E108 | $6.3M | 616,682 | 0.6% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $6.2M | 12,890 | 0.6% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $6.2M | 15,719 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.2M | 29,577 | 0.6% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $6.1M | 53,549 | 0.6% |
| Spdr Portfolio S&P (500 High Dividend Etf)(SPYD) | ETF | 78468R788 | $6.0M | 138,334 | 0.6% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.8M | 23,535 | 0.5% |
| Carrier Global(CARR) | COMM | 14448C104 | $5.5M | 104,631 | 0.5% |
| Fiserv Inc(FISV) | COMM | 337738108 | $5.4M | 79,755 | 0.5% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5.3M | 62,851 | 0.5% |
| Global Ship Lease(GSL) | COMM CL A | Y27183600 | $5.2M | 149,471 | 0.5% |
| Industrial Sector Spdr ETF(XLI) | ETF | 81369Y704 | $5.1M | 32,929 | 0.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $5.1M | 52,963 | 0.5% |
| iShares 1-5yr Investment Grade Bond ETF(IGSB) | ETF | 464288646 | $5.0M | 94,239 | 0.5% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $4.9M | 33,158 | 0.5% |