| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.5K | 8,836 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.7K | 12,949 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.9K | 8,920 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.0K | 20,425 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $2.1K | 42,798 | 0.1% |
| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $3.4K | 16,000 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 20,078 | 0.2% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $3.7K | 161,376 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.1K | 86,233 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.9K | 70,728 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.7K | 61,626 | 0.5% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $11.7K | 136,873 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $13.0K | 129,085 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $14.1K | 38,980 | 0.9% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $20.6K | 351,376 | 1.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $21.7K | 290,730 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $219.0K | 1,351 | 13.7% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $258.0K | 8,000 | 16.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $311.0K | 540 | 19.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $313.0K | 5,620 | 19.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $357.0K | 784 | 22.3% |