| Zurn Elkay Water Solutions(ZWS) | COMM | 98983L108 | $118.7M | 2,349,563 | 9.9% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $74.2M | 99,058 | 6.2% |
| Vanguard 500 Index Fund ETF(VOO) | ETF | 922908363 | $60.4M | 87,946 | 5.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $36.0M | 48,022 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $32.5M | 87,864 | 2.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $31.7M | 382,246 | 2.6% |
| Invesco Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $26.7M | 36,276 | 2.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $24.9M | 168,109 | 2.1% |
| 2024 PSU (Target)(CDW) | COMM | 12514G108 | $24.8M | 176,298 | 2.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $23.9M | 309,593 | 2.0% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $23.1M | 684,963 | 1.9% |
| Apple(AAPL) | COMM | 037833100 | $21.3M | 73,594 | 1.8% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.7M | 214,655 | 1.7% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $20.2M | 162,305 | 1.7% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $18.1M | 164,622 | 1.5% |
| iShares 7-10 Year Treasury ETF(IEF) | ETF | 464287440 | $18.0M | 190,711 | 1.5% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $17.4M | 370,001 | 1.5% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $16.5M | 26,700 | 1.4% |
| Intercontinental Exchange(ICE) | COMM | 45866F104 | $15.7M | 127,363 | 1.3% |
| NCR Atleos(NATL) | COMM | 63001N106 | $14.7M | 338,916 | 1.2% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $14.1M | 139,719 | 1.2% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $13.2M | 80,078 | 1.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $12.9M | 81,898 | 1.1% |
| Angel Oak Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $12.0M | 233,432 | 1.0% |
| Allspring Smid Core ETF(ASCE) | ETF | 01989A704 | $11.8M | 335,588 | 1.0% |
| Angel Oak Income ETF(CARY) | ETF | 03463K760 | $11.7M | 561,797 | 1.0% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $10.7M | 201,640 | 0.9% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $10.2M | 191,158 | 0.9% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $10.0M | 63,436 | 0.8% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $9.6M | 248,118 | 0.8% |
| iShares Currency Hedged Eafe ETF(HEFA) | ETF | 46434V803 | $9.3M | 198,854 | 0.8% |
| iShares Short Treasury ETF(SHV) | ETF | 464288679 | $9.1M | 82,401 | 0.8% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $8.9M | 60,813 | 0.7% |
| iShares Msci EM ex China ETF(EMXC) | ETF | 46434G764 | $8.1M | 79,418 | 0.7% |
| Carrier Global(CARR) | COMM | 14448C104 | $7.7M | 104,675 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.6M | 106,037 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.5M | 81,680 | 0.6% |
| Spdr Portfolio S&P (500 High Dividend Etf)(SPYD) | ETF | 78468R788 | $7.3M | 154,026 | 0.6% |
| iShares Gold TR(IAU) | ETF | 464285204 | $7.3M | 96,466 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.2M | 29,869 | 0.6% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $7.2M | 52,809 | 0.6% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $7.2M | 117,638 | 0.6% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $6.9M | 72,209 | 0.6% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $6.8M | 33,831 | 0.6% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.7M | 22,227 | 0.6% |
| Industrial Sector Spdr ETF(XLI) | ETF | 81369Y704 | $6.4M | 34,723 | 0.5% |
| iShares 1-3 Year Treasury ETF(SHY) | ETF | 464287457 | $6.0M | 73,325 | 0.5% |
| Fiserv Inc(FISV) | COMM | 337738108 | $5.7M | 115,905 | 0.5% |
| NCR Voyix(VYX) | COMM | 62886E108 | $5.6M | 685,504 | 0.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $5.5M | 53,092 | 0.5% |