| Bandwidth Inc.(BAND) | COM | 05988J103 | $2.0M | 15,511 | 90.6% |
| iShares Msci USA Quality(QUAL) | COM | 46432F339 | $19.7K | 161,767 | 0.9% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $13.6K | 196,113 | 0.6% |
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $13.1K | 86,686 | 0.6% |
| Vanguard Value(VTV) | COM | 922908744 | $13.1K | 99,869 | 0.6% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $12.3K | 255,071 | 0.6% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $11.3K | 51,007 | 0.5% |
| Spdr Portfolio Total Stock Market(SPTM) | COM | 78464A805 | $10.9K | 221,980 | 0.5% |
| Vanguard Growth(VUG) | COM | 922908736 | $9.7K | 37,863 | 0.4% |
| iBonds Dec 2024 Corp(IBDP) | COM | 46434VBG4 | $9.6K | 364,175 | 0.4% |
| iBonds Dec 2023 Corp | COM | 46434VAX8 | $9.2K | 350,819 | 0.4% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $8.5K | 140,497 | 0.4% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $8.3K | 38,946 | 0.4% |
| iShares ESG Msci Eafe(ESGD) | COM | 46435G516 | $8.0K | 104,984 | 0.4% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $7.2K | 44,957 | 0.3% |
| iBonds Dec 2022 Corp | COM | 46434VBA7 | $7.0K | 274,875 | 0.3% |
| Vanguard Mortgage-Backed Securities(VMBS) | COM | 92206C771 | $6.8K | 127,717 | 0.3% |
| Vanguard Short-Term Corporate Bond(VCSH) | COM | 92206C409 | $6.7K | 81,590 | 0.3% |
| Spdr Floating Rate Bond(FLRN) | COM | 78468R200 | $6.7K | 218,444 | 0.3% |
| iShares Core High Dividend(HDV) | COM | 46429B663 | $4.5K | 47,077 | 0.2% |
| WisdomTree Emerging Markets ex SOE(XSOE) | COM | 97717X578 | $3.8K | 94,103 | 0.2% |
| Cincinnati Financial(CINF) | COM | 172062101 | $2.4K | 23,557 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.9K | 614 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 10,191 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.2K | 585 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 4,678 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.1K | 4,308 | 0.1% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $703 | 6,157 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $559 | 5,798 | 0.0% |
| iShares Msci International Quality(IQLT) | COM | 46434V456 | $543 | 14,914 | 0.0% |
| iShares Msci International Momentum(IMTM) | COM | 46434V449 | $539 | 14,337 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $461 | 2,400 | 0.0% |
| iShares S&P 100 Index(OEF) | COM | 464287101 | $415 | 2,310 | 0.0% |
| Goldman Sachs ActiveBeta International Equity(GSIE) | COM | 381430107 | $329 | 9,949 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $314 | 2,315 | 0.0% |