| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $260.0K | 9,618 | 37.2% |
| Boeing Co COM(BA) | COM | 097023105 | $214.0K | 840 | 30.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $52.6K | 573,958 | 7.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $20.7K | 85,013 | 3.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16.8K | 233,172 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.3K | 38,427 | 2.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $13.4K | 191,234 | 1.9% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $9.2K | 35,536 | 1.3% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $8.0K | 78,131 | 1.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $8.0K | 107,638 | 1.1% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $6.1K | 141,885 | 0.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.0K | 49,498 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.4K | 35,302 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.7K | 73,061 | 0.7% |
| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | ETF | 46434V290 | $4.4K | 84,702 | 0.6% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $3.3K | 39,964 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.1K | 19,382 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.9K | 21,758 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.8K | 26,245 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.4K | 24,222 | 0.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.3K | 18,051 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2.1K | 26,290 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0K | 17,954 | 0.3% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $1.8K | 26,123 | 0.3% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.4K | 4,114 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 10,401 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2K | 401 | 0.2% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.2K | 31,099 | 0.2% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.2K | 11,385 | 0.2% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $1.0K | 13,764 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $992 | 4,209 | 0.1% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $970 | 3,614 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $962 | 6,030 | 0.1% |
| Fidelity National Financial in FNF Group COM(FNF) | COM | 31620R303 | $941 | 23,135 | 0.1% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $904 | 18,007 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $811 | 8,388 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $801 | 7,856 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $766 | 1,933 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $739 | 8,142 | 0.1% |
| Kansas City Southern COM New | COM | 485170302 | $658 | 2,492 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $632 | 3,843 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $605 | 3,974 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $596 | 15,837 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $591 | 11,221 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $527 | 6,967 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $484 | 7,019 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $477 | 6,282 | 0.1% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $431 | 5,656 | 0.1% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | ETF | 464288109 | $427 | 3,472 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $425 | 4,403 | 0.1% |