| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)A | ISHS 5-10YR INVT | 464288638 | $64.7K | 1,047,565 | 16.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT)A | CORE S&P TTL STK | 464287150 | $59.6K | 691,642 | 15.5% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $50.0K | 967,953 | 13.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $31.0K | 775 | 8.1% |
| Vanguard Dividend Appreciation Index Fund(VIG)A | DIV APP ETF | 921908844 | $26.4K | 186,952 | 6.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY)A | 1 3 YR TREAS BD | 464287457 | $22.7K | 262,219 | 5.9% |
| Ishares 20 Year Treasury Bond ETF(TLT)A | 20 YR TR BD ETF | 464287432 | $19.6K | 124,140 | 5.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.4K | 460,079 | 4.3% |
| Ishares S&P Small-Cap Fund(IJR)A | CORE S&P SCP ETF | 464287804 | $12.4K | 134,707 | 3.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1K | 175,667 | 3.2% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $11.7K | 489,430 | 3.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.6K | 307,052 | 3.0% |
| Ishares S&P 500 Growth ETF(IVW)A | S&P 500 GRWT ETF | 464287309 | $8.1K | 127,428 | 2.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $7.0K | 180 | 1.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 69,973 | 1.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ)A | EAFE SML CP ETF | 464288273 | $4.0K | 58,561 | 1.0% |
| Ishares S&P 500 Value ETF(IVE)A | S&P 500 VAL ETF | 464287408 | $3.2K | 24,660 | 0.8% |
| Ishares Msci Intl Small-Cap Multifactor ETF(ISCF) | MSCI INTL SML CP | 46434V266 | $2.2K | 65,824 | 0.6% |
| Ishares Msci Global Multifactor ETF(GLOF) | MSCI GBL MULTIFC | 46434V316 | $2.1K | 62,057 | 0.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK)A | S&P MC 400GR ETF | 464287606 | $2.0K | 28,188 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ)A | S&P MC 400VL ETF | 464287705 | $1.7K | 19,397 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG)A | CORE US AGGBD ET | 464287226 | $1.3K | 10,901 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,526 | 0.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)A | ISHS 1-5YR INVS | 464288646 | $1.2K | 21,319 | 0.3% |
| Fidelity Total Bond ETF(FBND)A | TOTAL BD ETF | 316188309 | $805 | 14,809 | 0.2% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)A | 10 YR INVST GRD | 464289511 | $774 | 10,605 | 0.2% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | IBONDS 23 TRM TS | 46436E882 | $736 | 28,638 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $735 | 7,348 | 0.2% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $695 | 26,451 | 0.2% |
| Ishares Ibonds 2022 Term High Yield and Income ETF | IBONDS 22 TRM HG | 46435U176 | $644 | 26,531 | 0.2% |
| Ishares Ibonds 2021 Term High Yield and Income ETF | IBONDS 21 TRM HG | 46435U226 | $635 | 26,188 | 0.2% |
| JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) | USD EMRNG MKT | 46641Q746 | $472 | 9,111 | 0.1% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | IBONDS DEC21 ETF | 46434VBK5 | $452 | 18,126 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $370 | 7,286 | 0.1% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $181 | 7,088 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV)A | EXTENDED DUR | 921910709 | $129 | 849 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $101 | 3,684 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $84 | 3,172 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV)A | INTL SMCP VLU | 025072802 | $79 | 1,386 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $62 | 915 | 0.0% |
| Target Corp COM(TGT)A | COM | 87612E106 | $57 | 322 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $48 | 138 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $46 | 607 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $44 | 537 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $37 | 1,612 | 0.0% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $36 | 227 | 0.0% |
| Disney Walt Co COM(DIS)A | COM | 254687106 | $33 | 184 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG)A | COM | 744573106 | $30 | 506 | 0.0% |
| Oneok Inc New COM(OKE)A | COM | 682680103 | $28 | 724 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $27 | 100 | 0.0% |