| Bandwidth Inc.(BAND) | COM | 05988J103 | $2.1M | 15,511 | 90.8% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $23.6K | 320,386 | 1.0% |
| iShares Msci USA Quality(QUAL) | COM | 46432F339 | $21.5K | 161,896 | 0.9% |
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $14.0K | 87,345 | 0.6% |
| Vanguard Value(VTV) | COM | 922908744 | $13.1K | 95,121 | 0.6% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $12.5K | 247,839 | 0.5% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $12.0K | 50,606 | 0.5% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $11.5K | 66,114 | 0.5% |
| iBonds Dec 2024 Corp(IBDP) | COM | 46434VBG4 | $9.9K | 374,626 | 0.4% |
| iBonds Dec 2023 Corp | COM | 46434VAX8 | $9.4K | 358,637 | 0.4% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $9.0K | 141,203 | 0.4% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $8.8K | 38,870 | 0.4% |
| iShares ESG Msci Eafe(ESGD) | COM | 46435G516 | $8.4K | 105,961 | 0.4% |
| iBonds Dec 2022 Corp | COM | 46434VBA7 | $7.1K | 279,989 | 0.3% |
| Vanguard Mortgage-Backed(VMBS) | COM | 92206C771 | $7.0K | 131,914 | 0.3% |
| Spdr Floating Rate(FLRN) | COM | 78468R200 | $7.0K | 228,824 | 0.3% |
| Vanguard Growth(VUG) | COM | 922908736 | $6.9K | 23,913 | 0.3% |
| Vanguard Short-Term Corp. Bond(VCSH) | COM | 92206C409 | $6.3K | 76,645 | 0.3% |
| Spdr Portfolio Total Stock Market(SPTM) | COM | 78464A805 | $5.9K | 111,781 | 0.3% |
| iShares Core High Dividend(HDV) | COM | 46429B663 | $4.6K | 47,274 | 0.2% |
| WisdomTree Emerging Mkts ex SOE(XSOE) | COM | 97717X578 | $3.9K | 91,677 | 0.2% |
| Cincinnati Financial(CINF) | COM | 172062101 | $2.7K | 23,557 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $2.2K | 626 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.4K | 573 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4K | 10,230 | 0.1% |
| VanEck Floating Rate(FLTR) | COM | 92189F486 | $1.4K | 53,201 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 4,556 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.2K | 4,368 | 0.1% |
| Vanguard U.S. Momentum(VFMO) | COM | 921935508 | $562 | 4,276 | 0.0% |
| iShares Msci International Quality(IQLT) | COM | 46434V456 | $557 | 14,446 | 0.0% |
| iShares Msci Intl Momentum(IMTM) | COM | 46434V449 | $551 | 14,239 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $542 | 16,890 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $513 | 2,400 | 0.0% |
| iShares S&P 100 Index(OEF) | COM | 464287101 | $416 | 2,120 | 0.0% |
| Goldman Sachs ActiveBeta Intl Equity(GSIE) | COM | 381430107 | $358 | 10,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $280 | 2,071 | 0.0% |