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COM NEW 46120E602 121199 271 SH SOLE 271 0 0 Invesco Dynamic Large Cap Value LARGE CAP VALUE 46137V738 20867 320 SH SOLE 320 0 0 Invesco KBW Bank ETF KBW BK ETF 46138E628 64054 819 SH SOLE 819 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100 2686 200 SH SOLE 200 0 0 Invesco PLC New SHS G491BT108 5666 247 SH SOLE 247 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 531327 885 SH SOLE 885 0 0 Invesco RAFI US 1000 ETF RAFI US 1000 ETF 46137V613 1077400 23831 SH SOLE 23831 0 0 Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC 46137V282 165392 3710 SH SOLE 3710 0 0 Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 19088 400 SH SOLE 400 0 0 Invitation Homes Inc COM 46187W107 12055 411 SH SOLE 411 0 0 IonQ Inc COM 46222L108 49200 800 SH SOLE 800 0 0 IPG Photonics Corp COM 44980X109 1663 21 SH SOLE 21 0 0 IQVIA Holdings Inc COM 46266C105 23173 122 SH SOLE 122 0 0 Iridium Communications Inc COM 46269C102 1746 100 SH SOLE 100 0 0 Iron Mountain 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HLTHCRE ETF 464287325 5849 66 SH SOLE 66 0 0 iShares GNMA Bond ETF GNMA BOND ETF 46429B333 11838567 266935 SH SOLE 266935 0 0 iShares Gold Trust ETF ISHARES NEW 464285204 1058949 14552 SH SOLE 14552 0 0 iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 12321232 151758 SH SOLE 151758 0 0 iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 73013 655 SH SOLE 655 0 0 iShares JPMorgan USD Emerging Markets Bond Fund JPMORGAN USD EMG 464288281 3046 32 SH SOLE 32 0 0 iShares MAXI EAFE Small-Cap EAFE SML CP ETF 464288273 4296 56 SH SOLE 56 0 0 iShares Morningstar Large Cap ETF MORNINGSTR US EQ 464287127 181051 1959 SH SOLE 1959 0 0 IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208 250147 3012 SH SOLE 3012 0 0 iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 464288885 411676 3615 SH SOLE 3615 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 4244507 45459 SH SOLE 45459 0 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 150040 2212 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