#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Zurn Elkay Water Solutions	98983L108	2,324,647	$108.1M	12.97%
2	iShares S&P 500 ETF	464287200	100,513	$68.8M	8.27%
3	Vanguard 500 Index Fund ETF	922908363	83,555	$52.4M	6.29%
4	SPDR S&P 500 ETF	SPY	53,212	$36.4M	4.37%
5	Vanguard Total Stock Market ETF	922908769	87,617	$29.4M	3.53%
6	SPDR S&P 500 ETF	SPY	43,900	$25.8M	3.10%
7	Intercontinental	45866F104	152,500	$24.7M	2.97%
8	iShares Core MSCI Emerging Markets ETF	46434G103	354,728	$23.8M	2.86%
9	Invesco Powershares QQQ ETF	IVZ	36,814	$22.6M	2.72%
10	CDW Corporation	CDW	160,710	$21.9M	2.63%
11	iShares Short Treasury ETF	464288679	196,589	$21.7M	2.60%
12	iShares Core S&P Small-Cap ETF	464287804	172,334	$20.7M	2.49%
13	iShares 0-3 Month Treasury ETF	46436E718	205,156	$20.6M	2.47%
14	iShares Core S&P Mid-Cap ETF	464287507	308,594	$20.4M	2.45%
15	Fidelity National Financial, Inc.	FNF	369,205	$20.2M	2.42%
16	Apple	AAPL	73,112	$19.9M	2.39%
17	iShares Russell 1000 Growth ETF	464287614	41,073	$19.4M	2.33%
18	iShares Core MSCI EAFE ETF	46432F842	207,869	$18.6M	2.23%
19	Angel Oak Ultrashort Income ETF	03463K752	348,678	$17.9M	2.15%
20	iShares Core S&P US Value ETF	464287663	163,211	$16.7M	2.01%