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COM NEW 46120E602 154519 380 SH SOLE 380 0 0 InvenTrust Properties Corp REIT COM NEW 46124J201 1930 64 SH SOLE 64 0 0 Invesco Dorsey Wright Developed Markets Momentum ETF DORSEY WRGT DVLP 46138E875 530 10 SH SOLE 10 0 0 Invesco Dynamic Large Cap Value LARGE CAP VALUE 46137V738 24416 320 SH SOLE 320 0 0 Invesco KBW Bank ETF KBW BK ETF 46138E628 71441 819 SH SOLE 819 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100 3860 200 SH SOLE 200 0 0 Invesco PLC New SHS G491BT108 7450 247 SH SOLE 247 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 719056 972 SH SOLE 972 0 0 Invesco RAFI US 1000 ETF RAFI US 1000 ETF 46137V613 1297121 23831 SH SOLE 23831 0 0 Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 22181 380 SH SOLE 380 0 0 Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM 46137V464 2201 15 SH SOLE 15 0 0 Invitation Homes Inc COM 46187W107 10690 406 SH SOLE 406 0 0 IPG Photonics Corp COM 44980X109 1644 21 SH SOLE 21 0 0 IQVIA Holdings Inc COM 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Cohen & Steers REIT ETF SELECT US REIT 464287564 25475 405 SH SOLE 405 0 0 iShares Core International Aggregate Bond ETF CORE INTL AGGR 46435G672 12005 244 SH SOLE 244 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 780175 8053 SH SOLE 8053 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 229439 2827 SH SOLE 2827 0 0 iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 154085 1722 SH SOLE 1722 0 0 iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 3298496 19837 SH SOLE 19837 0 0 iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 522208 3434 SH SOLE 3434 0 0 iShares Dow Jones U.S. Basic Materials Sector Index Fund U.S. BAS MTL ETF 464287838 32954 185 SH SOLE 185 0 0 iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739 16157 170 SH SOLE 170 0 0 IShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1785476 8034 SH SOLE 8034 0 0 iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 17524 337 SH SOLE 337 0 0 iShares GNMA Bond ETF GNMA BOND ETF 46429B333 14188907 338961 SH SOLE 338961 0 0 iShares Gold Trust ETF ISHARES NEW 464285204 1111363 14230 SH SOLE 14230 0 0 iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 13183530 170749 SH SOLE 170749 0 0 iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 1533 15 SH SOLE 15 0 0 iShares JPMorgan USD Emerging Markets Bond Fund JPMORGAN USD EMG 464288281 11628 128 SH SOLE 128 0 0 iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 464288885 433185 3615 SH SOLE 3615 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 4705905 45297 SH SOLE 45297 0 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 175058 2212 SH SOLE 2212 0 0 iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 2498681 37411 SH SOLE 37411 0 0 iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 67944 1708 SH SOLE 1708 0 0 iShares MSCI International Value Factor ETF MSCI INTL VLU FT 46435G409 429 10 SH SOLE 10 0 0 iShares MSCI Japan ETF MSCI JAPAN ETF 46434G822 184102 1889 SH SOLE 1889 0 0 iShares MSCI USA Minimum Volatility ETF MSCI USA MIN ETF 46429B697 8282 85 SH SOLE 85 0 0 iShares MSCI USA MLRG ETF MORNINGSTR US EQ 464287127 163350 1546 SH SOLE 1546 0 0 iShares National Muni Bond Cl E NATIONAL MUN ETF 464288414 102819 1017 SH SOLE 1017 0 0 iShares North American Natural Resources ETF NORTH AMERN NAT 464287374 80797 1311 SH SOLE 1311 0 0 iShares North American Tech-Software Fund EXPANDED TECH 464287515 57499 540 SH SOLE 540 0 0 iShares PHLX SOX Semiconductor Sector Index Fund ISHARES SEMICDTR 464287523 10804 19 SH SOLE 19 0 0 IShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 64458 2185 SH SOLE 2185 0 0 iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 771101 6156 SH SOLE 6156 0 0 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 44110 106 SH SOLE 106 0 0 iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 986266 3978 SH SOLE 3978 0 0 iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 6153670 17242 SH SOLE 17242 0 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 19586521 70483 SH SOLE 70483 0 0 iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 2489732 11887 SH SOLE 11887 0 0 iShares Russell 3000 Value Index Fund CORE S&P US VLU 464287663 60985 553 SH SOLE 553 0 0 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 12859863 93404 SH SOLE 93404 0 0 iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499 4445112 41656 SH SOLE 41656 0 0 iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 6972580 43378 SH SOLE 43378 0 0 iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 29491 100 SH SOLE 100 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 15759705 110781 SH SOLE 110781 0 0 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 300547876 392437 SH SOLE 392437 0 0 iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1119942 4906 SH SOLE 4906 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 142074557 1974629 SH SOLE 1974629 0 0 iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 2494504 22758 SH SOLE 22758 0 0 iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 1602531 11637 SH SOLE 11637 0 0 iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804 152433364 1120504 SH SOLE 1120504 0 0 iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879 269010 2100 SH SOLE 2100 0 0 iShares Short-Term National US Municipals SHRT NAT MUN ETF 464288158 98790 945 SH SOLE 945 0 0 iShares Silver Trust ISHARES 46428Q109 67538 1239 SH SOLE 1239 0 0 iShares TIPS ETF TIPS BD ETF 464287176 6763 65 SH SOLE 65 0 0 iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 23908 232 SH SOLE 232 0 0 Itron Inc COM 465741106 3713 43 SH SOLE 43 0 0 ITT Inc. 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