COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANT ENERGY CORP COM | COM | 018802108 | 14 | 265 | SH | | SOLE | | 14 | 0 | 0 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 | 79 | 1,386 | SH | | SOLE | | 79 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3 | 14 | SH | | SOLE | | 3 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 2 | 30 | SH | | SOLE | | 2 | 0 | 0 |
CAMPBELL SOUP CO COM | COM | 134429109 | 4 | 86 | SH | | SOLE | | 4 | 0 | 0 |
CHEMOURS CO COM | COM | 163851108 | 3 | 132 | SH | | SOLE | | 3 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 26 | 96 | SH | | SOLE | | 26 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 33 | 184 | SH | | SOLE | | 33 | 0 | 0 |
DOW INC COM | COM | 260557103 | 11 | 194 | SH | | SOLE | | 11 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 805 | 14,809 | SH | | SOLE | | 805 | 0 | 0 |
HUDBAY MINERALS INC COM | COM | 443628102 | 1 | 178 | SH | | SOLE | | 1 | 0 | 0 |
INGREDION INC COM | COM | 457187102 | 2 | 25 | SH | | SOLE | | 2 | 0 | 0 |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 3 | 130 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 59,633 | 691,642 | SH | | SOLE | | 59,633 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,288 | 10,901 | SH | | SOLE | | 1,288 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 8,132 | 127,428 | SH | | SOLE | | 8,132 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,157 | 24,660 | SH | | SOLE | | 3,157 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 19,581 | 124,140 | SH | | SOLE | | 19,581 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 22,650 | 262,219 | SH | | SOLE | | 22,650 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 2,036 | 28,188 | SH | | SOLE | | 2,036 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,674 | 19,397 | SH | | SOLE | | 1,674 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 12,380 | 134,707 | SH | | SOLE | | 12,380 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 4,004 | 58,561 | SH | | SOLE | | 4,004 | 0 | 0 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 | 64,729 | 1,047,565 | SH | | SOLE | | 64,729 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 1,176 | 21,319 | SH | | SOLE | | 1,176 | 0 | 0 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10 YR INVST GRD | 464289511 | 774 | 10,605 | SH | | SOLE | | 774 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 36 | 227 | SH | | SOLE | | 36 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 28 | 724 | SH | | SOLE | | 28 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 22 | 602 | SH | | SOLE | | 22 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 26 | 370 | SH | | SOLE | | 26 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 30 | 506 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 26,392 | 186,952 | SH | | SOLE | | 26,392 | 0 | 0 |
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | EXTENDED DUR | 921910709 | 129 | 849 | SH | | SOLE | | 129 | 0 | 0 |
VMWARE INC CL A COM | CL A COM | 928563402 | 2 | 15 | SH | | SOLE | | 2 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 57 | 322 | SH | | SOLE | | 57 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 24 | 100 | SH | | SOLE | | 24 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 9 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 31 | 775 | SH | | SOLE | | 31 | 0 | 0 |
CORTEVA INC COM | COM | 22052L104 | 7 | 180 | SH | | SOLE | | 7 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 46 | 607 | SH | | SOLE | | 46 | 0 | 0 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 13 | 181 | SH | | SOLE | | 13 | 0 | 0 |
EVERGY INC COM | COM | 30034W106 | 24 | 435 | SH | | SOLE | | 24 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 12 | 294 | SH | | SOLE | | 12 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 27 | 100 | SH | | SOLE | | 27 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 3 | 11 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 370 | 7,286 | SH | | SOLE | | 370 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 62 | 915 | SH | | SOLE | | 62 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 2 | 23 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 12,137 | 175,667 | SH | | SOLE | | 12,137 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 49,985 | 967,953 | SH | | SOLE | | 49,985 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 4,341 | 69,973 | SH | | SOLE | | 4,341 | 0 | 0 |
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | MSCI INTL SML CP | 46434V266 | 2,193 | 65,824 | SH | | SOLE | | 2,193 | 0 | 0 |
ISHARES MSCI GLOBAL MULTIFACTOR ETF | MSCI GBL MULTIFC | 46434V316 | 2,089 | 62,057 | SH | | SOLE | | 2,089 | 0 | 0 |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | MSCI INTL MOMENT | 46434V449 | 11,561 | 307,052 | SH | | SOLE | | 11,561 | 0 | 0 |
ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 16,406 | 460,079 | SH | | SOLE | | 16,406 | 0 | 0 |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 11,712 | 489,430 | SH | | SOLE | | 11,712 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 695 | 26,451 | SH | | SOLE | | 695 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 181 | 7,088 | SH | | SOLE | | 181 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 101 | 3,684 | SH | | SOLE | | 101 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 84 | 3,172 | SH | | SOLE | | 84 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | IBONDS DEC21 ETF | 46434VBK5 | 452 | 18,126 | SH | | SOLE | | 452 | 0 | 0 |
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | IBONDS 22 TRM HG | 46435U176 | 644 | 26,531 | SH | | SOLE | | 644 | 0 | 0 |
ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | IBONDS 21 TRM HG | 46435U226 | 635 | 26,188 | SH | | SOLE | | 635 | 0 | 0 |
ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 | 735 | 7,348 | SH | | SOLE | | 735 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | IBONDS 23 TRM TS | 46436E882 | 736 | 28,638 | SH | | SOLE | | 736 | 0 | 0 |
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | USD EMRNG MKT | 46641Q746 | 472 | 9,111 | SH | | SOLE | | 472 | 0 | 0 |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 5 | 35 | SH | | SOLE | | 5 | 0 | 0 |
MARRONE BIO INNOVATIONS INC COM | COM | 57165B106 | 2 | 1,650 | SH | | SOLE | | 2 | 0 | 0 |
MERCK & CO. INC COM | COM | 58933Y105 | 44 | 537 | SH | | SOLE | | 44 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 5 | 108 | SH | | SOLE | | 5 | 0 | 0 |
NISOURCE INC COM | COM | 65473P105 | 37 | 1,612 | SH | | SOLE | | 37 | 0 | 0 |
ONE GAS INC COM | COM | 68235P108 | 12 | 160 | SH | | SOLE | | 12 | 0 | 0 |
ORBCOMM INC COM | COM | 68555P100 | 1 | 200 | SH | | SOLE | | 1 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 1,279 | 12,526 | SH | | SOLE | | 1,279 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 13 | 152 | SH | | SOLE | | 13 | 0 | 0 |
SEALED AIR CORP NEW COM | COM | 81211K100 | 3 | 70 | SH | | SOLE | | 3 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 48 | 138 | SH | | SOLE | | 48 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 26 | 450 | SH | | SOLE | | 26 | 0 | 0 |
VIACOMCBS INC CL B | CL B | 92556H206 | 5 | 135 | SH | | SOLE | | 5 | 0 | 0 |
VIATRIS INC COM | COM | 92556V106 | 1 | 73 | SH | | SOLE | | 1 | 0 | 0 |
ZOETIS INC CL A | CL A | 98978V103 | 9 | 52 | SH | | SOLE | | 9 | 0 | 0 |