| Bandwidth Inc.(BAND) | COM | 05988J103 | $1.4M | 15,511 | 86.7% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $29.2K | 397,721 | 1.8% |
| iShares Msci USA Quality(QUAL) | COM | 46432F339 | $22.9K | 174,075 | 1.4% |
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $13.7K | 86,420 | 0.8% |
| Vanguard Value(VTV) | COM | 922908744 | $12.7K | 93,780 | 0.8% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $12.2K | 69,190 | 0.8% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $11.6K | 49,097 | 0.7% |
| iBonds Dec 2024 Corp(IBDP) | COM | 46434VBG4 | $10.2K | 388,888 | 0.6% |
| iBonds Dec 2023 Corp | COM | 46434VAX8 | $9.9K | 381,957 | 0.6% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $8.4K | 38,391 | 0.5% |
| iShares ESG Msci Eafe(ESGD) | COM | 46435G516 | $8.2K | 104,527 | 0.5% |
| Spdr Floating Rate(FLRN) | COM | 78468R200 | $7.5K | 243,531 | 0.5% |
| iBonds Dec 2022 Corp | COM | 46434VBA7 | $7.4K | 293,406 | 0.5% |
| Vanguard Mortgage-Backed(VMBS) | COM | 92206C771 | $7.3K | 136,798 | 0.5% |
| Vanguard Growth(VUG) | COM | 922908736 | $7.0K | 24,180 | 0.4% |
| Goldman Sachs ActiveBeta Intl Equity(GSIE) | COM | 381430107 | $6.4K | 186,285 | 0.4% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $6.3K | 125,915 | 0.4% |
| Spdr Portfolio Total Stock Market(SPTM) | COM | 78464A805 | $5.8K | 109,791 | 0.4% |
| Vanguard Short-Term Corp. Bond(VCSH) | COM | 92206C409 | $5.4K | 65,158 | 0.3% |
| VanEck Floating Rate(FLTR) | COM | 92189F486 | $3.9K | 154,582 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $2.8K | 45,297 | 0.2% |
| Cincinnati Financial(CINF) | COM | 172062101 | $2.7K | 23,557 | 0.2% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $2.7K | 35,646 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $2.1K | 627 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 10,267 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.4K | 537 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 4,463 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.2K | 4,259 | 0.1% |
| Vanguard U.S. Momentum(VFMO) | COM | 921935508 | $613 | 4,764 | 0.0% |
| iShares Msci Intl Momentum(IMTM) | COM | 46434V449 | $550 | 14,437 | 0.0% |
| iShares Msci International Quality(IQLT) | COM | 46434V456 | $547 | 14,448 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $502 | 16,890 | 0.0% |
| iShares S&P 100 Index(OEF) | COM | 464287101 | $403 | 2,042 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $300 | 838 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $264 | 1,891 | 0.0% |