| Zurn Elkay Water Solutions(ZWS) | COMM | 98983L108 | $109.1M | 2,347,403 | 9.2% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $73.0M | 95,340 | 6.2% |
| Vanguard 500 Index Fund ETF(VOO) | ETF | 922908363 | $61.7M | 88,005 | 5.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $36.4M | 47,588 | 3.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $33.1M | 408,430 | 2.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $32.7M | 87,488 | 2.8% |
| Invesco Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $27.1M | 36,602 | 2.3% |
| Apple(AAPL) | COMM | 037833100 | $24.6M | 73,971 | 2.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $22.6M | 233,268 | 1.9% |
| 2024 PSU (Target)(CDW) | COMM | 12514G108 | $22.6M | 176,298 | 1.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $22.2M | 163,283 | 1.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $21.7M | 301,985 | 1.8% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $20.2M | 161,414 | 1.7% |
| Spdr S&P 500 ETF | ETF | 78462F953 | $19.0M | 29,700 | 1.6% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $18.1M | 164,317 | 1.5% |
| iShares 7-10 Year Treasury ETF(IEF) | ETF | 464287440 | $17.4M | 194,538 | 1.5% |
| Allspring Smid Core ETF(ASCE) | ETF | 01989A704 | $16.0M | 488,287 | 1.4% |
| Intercontinental Exchange(ICE) | COMM | 45866F104 | $15.5M | 102,227 | 1.3% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $14.3M | 370,462 | 1.2% |
| NCR Atleos(NATL) | COMM | 63001N106 | $14.3M | 316,651 | 1.2% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $14.3M | 85,717 | 1.2% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $13.9M | 138,344 | 1.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $13.0M | 83,697 | 1.1% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $12.4M | 200,909 | 1.0% |
| Angel Oak Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $12.2M | 239,929 | 1.0% |
| Angel Oak Income ETF(CARY) | ETF | 03463K760 | $12.2M | 604,209 | 1.0% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $10.2M | 191,244 | 0.9% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $9.6M | 60,765 | 0.8% |
| iShares Currency Hedged Eafe ETF(HEFA) | ETF | 46434V803 | $9.5M | 205,552 | 0.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.1M | 98,995 | 0.8% |
| iShares Short Treasury ETF(SHV) | ETF | 464288679 | $8.7M | 78,815 | 0.7% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $8.4M | 60,821 | 0.7% |
| iShares Msci EM ex China ETF(EMXC) | ETF | 46434G764 | $8.4M | 84,325 | 0.7% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $7.8M | 34,243 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.6M | 106,950 | 0.6% |
| iShares Gold TR(IAU) | ETF | 464285204 | $7.5M | 96,664 | 0.6% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $7.5M | 117,638 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.3M | 29,450 | 0.6% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $7.3M | 220,427 | 0.6% |
| Spdr Portfolio S&P (500 High Dividend Etf)(SPYD) | ETF | 78468R788 | $7.2M | 157,883 | 0.6% |
| Microsoft(MSFT) | COMM | 594918104 | $7.0M | 13,572 | 0.6% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $6.9M | 53,888 | 0.6% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.8M | 24,545 | 0.6% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $6.6M | 68,984 | 0.6% |
| iShares 1-3 Year Treasury ETF(SHY) | ETF | 464287457 | $5.9M | 72,525 | 0.5% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $5.8M | 27,780 | 0.5% |
| Industrial Sector Spdr ETF(XLI) | ETF | 81369Y704 | $5.8M | 34,771 | 0.5% |
| Carrier Global(CARR) | COMM | 14448C104 | $5.7M | 104,631 | 0.5% |
| AGF Anti-Beta ETF(BTAL) | ETF | 00110G408 | $5.7M | 473,811 | 0.5% |
| iShares EM Dividend ETF(DVYE) | ETF | 464286319 | $5.6M | 164,908 | 0.5% |