| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $253.0K | 562 | 50.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $62.7K | 637,069 | 12.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $23.1K | 84,273 | 4.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $21.1K | 284,151 | 4.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.0K | 34,763 | 3.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $13.3K | 186,620 | 2.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $10.6K | 80,657 | 2.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $10.2K | 38,748 | 2.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $8.7K | 84,323 | 1.7% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $8.1K | 104,180 | 1.6% |
| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | ETF | 46434V290 | $6.3K | 117,253 | 1.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.0K | 34,241 | 1.2% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $5.9K | 132,145 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.3K | 33,782 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.2K | 84,465 | 1.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $3.2K | 37,903 | 0.6% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.7K | 25,074 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.7K | 19,038 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.3K | 22,400 | 0.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.2K | 17,017 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 17,961 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2.0K | 25,763 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 4,528 | 0.4% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $1.9K | 25,598 | 0.4% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.6K | 4,114 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5K | 10,425 | 0.3% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.3K | 30,960 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 4,655 | 0.3% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.3K | 11,399 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.0K | 312 | 0.2% |
| Fidelity National Financial in FNF Group COM(FNF) | COM | 31620R303 | $952 | 21,007 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $952 | 9,165 | 0.2% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $950 | 13,192 | 0.2% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $871 | 3,639 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $851 | 5,313 | 0.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $834 | 8,144 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $703 | 13,391 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $701 | 4,340 | 0.1% |
| Kansas City Southern COM New | COM | 485170302 | $674 | 2,492 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $655 | 3,999 | 0.1% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $594 | 11,840 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $563 | 7,167 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $550 | 5,396 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $507 | 2,285 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $498 | 7,025 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $490 | 6,282 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $466 | 4,156 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $454 | 1,665 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $445 | 14,949 | 0.1% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | ETF | 464288109 | $442 | 6,944 | 0.1% |