| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $258.0K | 9,618 | 28.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $216.0K | 547 | 23.5% |
| Boeing Co COM(BA) | COM | 097023105 | $202.0K | 843 | 22.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $58.9K | 596,161 | 6.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $22.7K | 83,686 | 2.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.9K | 252,820 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.9K | 34,716 | 1.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $13.8K | 188,781 | 1.5% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $9.5K | 35,534 | 1.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $8.5K | 80,801 | 0.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.4K | 63,087 | 0.9% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $8.3K | 105,110 | 0.9% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $6.0K | 135,512 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.4K | 34,010 | 0.6% |
| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | ETF | 46434V290 | $5.3K | 97,073 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.1K | 76,534 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.4K | 25,229 | 0.5% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $3.4K | 39,191 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.9K | 21,758 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.8K | 24,684 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.4K | 22,714 | 0.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.3K | 17,498 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2.1K | 25,966 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 17,957 | 0.2% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $1.9K | 25,701 | 0.2% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.6K | 4,114 | 0.2% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.3K | 11,399 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 9,657 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.2K | 29,754 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 4,212 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.1K | 5,800 | 0.1% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $1.1K | 13,764 | 0.1% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $962 | 3,624 | 0.1% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $953 | 18,998 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $945 | 275 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $915 | 5,517 | 0.1% |
| Fidelity National Financial in FNF Group COM(FNF) | COM | 31620R303 | $913 | 21,007 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $875 | 8,388 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $851 | 8,345 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $827 | 1,933 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $822 | 8,143 | 0.1% |
| Kansas City Southern COM New | COM | 485170302 | $706 | 2,492 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $660 | 4,009 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $657 | 12,133 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $618 | 3,974 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $511 | 6,967 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $505 | 7,021 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $496 | 6,282 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $470 | 4,156 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $465 | 14,499 | 0.1% |