| Blackberry Limited(BB) | COM | 09228F103 | $206.0K | 16,870 | 65.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $47.2K | 109,669 | 14.9% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $3.6K | 15,210 | 1.1% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $3.4K | 4,969 | 1.1% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $3.1K | 61,239 | 1.0% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $2.7K | 12,811 | 0.8% |
| Ishares TR Core S&P US GWT(IUSG) | ETF | 464287671 | $2.5K | 25,019 | 0.8% |
| Vanguard Small CP ETF(VB) | ETF | 922908751 | $2.4K | 10,839 | 0.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.4K | 704 | 0.8% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $2.4K | 20,171 | 0.7% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.1K | 28,378 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 2,490 | 0.6% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.0K | 14,353 | 0.6% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.8K | 10,053 | 0.6% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $1.7K | 24,690 | 0.5% |
| NVR Incorporated(NVR) | COM | 62944T105 | $1.3K | 264 | 0.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.2K | 13,324 | 0.4% |
| Ishares TR Eafe Grwth ETF(EFG) | ETF | 464288885 | $1.2K | 11,093 | 0.4% |
| Chipotle Mexican Grill Incorporated(CMG) | COM | 169656105 | $1.1K | 703 | 0.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $1.1K | 434 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.0K | 10,854 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $906 | 3,345 | 0.3% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $827 | 11,241 | 0.3% |
| Ishares Trust Core S&P MCP ETF(IJH) | ETF | 464287507 | $824 | 3,065 | 0.3% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $807 | 20,522 | 0.3% |
| Citizens Bancshares Corporation(CZBS) | COM | 173168105 | $800 | 67,295 | 0.3% |
| Fidelity International High Dividend ETF(FIDI) | ETF | 316092725 | $785 | 38,098 | 0.2% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF | 464288448 | $707 | 21,832 | 0.2% |
| Intuitive Surgical Incorporated COM New(ISRG) | COM | 46120E602 | $635 | 691 | 0.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $601 | 1,887 | 0.2% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $599 | 15,894 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $586 | 1,965 | 0.2% |
| Zoom Video Communications Incorporated Class A(ZM) | COM | 98980L101 | $562 | 1,451 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $546 | 8,658 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $524 | 3,173 | 0.2% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $497 | 6,966 | 0.2% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $491 | 755 | 0.2% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $481 | 910 | 0.2% |
| Square Incorporated Class A(XYZ) | COM | 852234103 | $481 | 1,974 | 0.2% |
| Ishares TR Broad USD High(USHY) | ETF | 46435U853 | $479 | 11,478 | 0.2% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $439 | 1,879 | 0.1% |
| BK of America Corporation(BAC) | COM | 060505104 | $437 | 10,617 | 0.1% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $435 | 5,835 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $419 | 5,710 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $416 | 8,207 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $396 | 2,626 | 0.1% |
| Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $376 | 7,958 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $372 | 4,495 | 0.1% |
| Wisdomtree Trust Intl Equity FD ETF(DWM) | ETF | 97717W703 | $370 | 6,787 | 0.1% |
| AMC Entertainment Hldgs Incorporated Class A COM | COM | 00165C104 | $363 | 6,405 | 0.1% |