| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $206.0K | 547 | 50.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $47.2K | 546,867 | 11.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $21.1K | 87,303 | 5.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.8K | 213,849 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.4K | 38,425 | 3.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $12.9K | 191,473 | 3.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $7.4K | 32,150 | 1.8% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $7.4K | 107,625 | 1.8% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $6.6K | 76,256 | 1.6% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $5.7K | 148,606 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.1K | 37,264 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.3K | 68,745 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.8K | 32,997 | 0.9% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $3.4K | 43,580 | 0.8% |
| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | ETF | 46434V290 | $3.2K | 69,874 | 0.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.0K | 21,758 | 0.7% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.4K | 26,125 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 17,855 | 0.5% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.1K | 18,260 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.0K | 25,127 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.0K | 12,393 | 0.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2.0K | 27,523 | 0.5% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $1.8K | 26,123 | 0.4% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.5K | 4,114 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2K | 9,320 | 0.3% |
| Fidelity National Financial in FNF Group COM(FNF) | COM | 31620R303 | $1.2K | 30,523 | 0.3% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.0K | 11,506 | 0.2% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $994 | 11,253 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $992 | 4,461 | 0.2% |
| BK of America Corp COM(BAC) | COM | 060505104 | $937 | 30,898 | 0.2% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $903 | 18,004 | 0.2% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $890 | 3,745 | 0.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $858 | 9,672 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $833 | 6,325 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $802 | 7,856 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $620 | 11,303 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $617 | 3,919 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $595 | 7,716 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $594 | 1,589 | 0.1% |
| Kansas City Southern COM New | COM | 485170302 | $509 | 2,492 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $505 | 3,974 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $498 | 6,823 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $436 | 7,016 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $427 | 4,156 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $421 | 8,409 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $420 | 4,631 | 0.1% |
| GEE Group Inc COM(JOB) | COM | 36165A102 | $409 | 410,467 | 0.1% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | ETF | 464288109 | $390 | 3,472 | 0.1% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $389 | 5,801 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $380 | 1,641 | 0.1% |