| Bandwidth Inc.(BAND) | COM | 05988J103 | $1.3M | 20,706 | 88.7% |
| Spdr Floating Rate Bond(FLRN) | COM | 78468R200 | $16.4K | 534,403 | 1.1% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $13.8K | 215,375 | 0.9% |
| iShares Msci USA Quality(QUAL) | COM | 46432F339 | $11.4K | 123,762 | 0.8% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $11.2K | 93,852 | 0.7% |
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $10.4K | 88,540 | 0.7% |
| iBonds Dec 2020 Corp | COM | 46434VAQ3 | $9.8K | 384,709 | 0.6% |
| iBonds Dec 2021 Corp | COM | 46434VBK5 | $9.0K | 358,988 | 0.6% |
| iBonds Dec 2022 Corp | COM | 46434VBA7 | $7.3K | 286,574 | 0.5% |
| iBonds Dec 2019 Corp | COM | 46434VAU4 | $7.0K | 281,747 | 0.5% |
| iShares 1-3 Year Treasury(SHY) | COM | 464287457 | $6.1K | 71,711 | 0.4% |
| iShares Core High Dividend(HDV) | COM | 46429B663 | $5.2K | 54,985 | 0.3% |
| Invesco S&P 500 Momentum(SPMO) | COM | 46138E339 | $4.2K | 104,398 | 0.3% |
| iShares Msci Min Vol Global(ACWV) | COM | 464286525 | $4.0K | 41,724 | 0.3% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $3.9K | 99,879 | 0.3% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $3.8K | 114,766 | 0.3% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $3.8K | 33,941 | 0.3% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $3.4K | 22,281 | 0.2% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $3.2K | 19,203 | 0.2% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $3.0K | 41,199 | 0.2% |
| Invesco Ftse Rafi US 1500 S/M(PRFZ) | COM | 46137V597 | $2.6K | 20,829 | 0.2% |
| Vanguard Value(VTV) | COM | 922908744 | $2.2K | 19,841 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $2.2K | 43,510 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $2.1K | 26,731 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,580 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.0K | 1,644 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 8,846 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.0K | 35,975 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $1.9K | 32,230 | 0.1% |
| iShares Msci USA Value(VLUE) | COM | 46432F388 | $1.8K | 22,300 | 0.1% |
| Royal Dutch Shell CL B(R6C2) | COM | 780259107 | $1.8K | 30,360 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.8K | 8,620 | 0.1% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $1.8K | 912 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.8K | 32,848 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.7K | 958 | 0.1% |
| iBonds Mar 2020 Corp | COM | 46432FBC0 | $1.4K | 52,472 | 0.1% |
| Spdr SSgA US Large Cap Low Vol(LGLV) | COM | 78468R804 | $1.2K | 11,184 | 0.1% |
| iShares Msci Multifactor US Small(SMLF) | COM | 46434V290 | $587 | 14,717 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $405 | 5,848 | 0.0% |
| iShares Msci International Quality(IQLT) | COM | 46434V456 | $258 | 8,698 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $253 | 2,034 | 0.0% |
| Invesco Ftse Rafi Developed ex US | COM | 73936T789 | $253 | 6,378 | 0.0% |
| iShares Msci Intl Dev Momentum(IMTM) | COM | 46434V449 | $242 | 8,248 | 0.0% |