| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.7M | 16,055 | 81.5% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $241.0K | 7,850 | 11.5% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $37.4K | 97,339 | 1.8% |
| Vaneck Inflation Allocation ETF(RAAX) | Equity | 92189F130 | $12.2K | 491,968 | 0.6% |
| First Trust Value Line Dividend Index Fund(FVD) | COM | 33734H106 | $5.6K | 144,812 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | COM | 921937819 | $4.1K | 52,253 | 0.2% |
| Schwab Strategic TR US Aggregate B ETF(SCHZ) | COM | 808524839 | $4.0K | 83,844 | 0.2% |
| Tesla Incorporated(TSLA) | Equity | 88160R101 | $4.0K | 5,951 | 0.2% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | Equity | 92189F437 | $3.8K | 139,083 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $3.7K | 36,200 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $3.6K | 18,083 | 0.2% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $3.3K | 65,015 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $3.1K | 39,824 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $2.8K | 58,346 | 0.1% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | COM | 33939L506 | $2.7K | 108,962 | 0.1% |
| Flexshares Iboxx 5-Year Target Duration Tips Index Fund(TDTF) | COM | 33939L605 | $2.7K | 106,322 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Equity | 74348A467 | $2.7K | 31,345 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4K | 17,456 | 0.1% |
| Spdr Energy Select Sector Fund(XLE) | Equity | 81369Y506 | $2.3K | 32,618 | 0.1% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $2.3K | 12,530 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.2K | 12,110 | 0.1% |
| Ishares TR Core S&P US GWT(IUSG) | COM | 464287671 | $2.1K | 24,289 | 0.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.1K | 3,960 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.9K | 31,140 | 0.1% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $1.4K | 9,147 | 0.1% |
| Ishares Incorporated Core Msci Emkt(IEMG) | Equity | 46434G103 | $1.4K | 28,301 | 0.1% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | COM | 33939L845 | $1.2K | 24,218 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.2K | 8,294 | 0.1% |
| Fidelity High Dividend ETF(FDVV) | COM | 316092840 | $1.1K | 30,925 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $1.1K | 22,208 | 0.1% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | COM | 33939L407 | $1.1K | 27,524 | 0.1% |
| Ultrapro Short QQQ New Ultrapro Short QQQ New | Equity | 74347G432 | $1.1K | 18,347 | 0.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $1.1K | 489 | 0.1% |
| Ishares TR Eafe Grwth ETF(EFG) | COM | 464288885 | $1.1K | 12,864 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $979 | 10,365 | 0.0% |
| NVR Incorporated(NVR) | Equity | 62944T105 | $933 | 233 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $900 | 10,423 | 0.0% |
| Citizens Bancshares Corporation(CZBS) | COM | 173168105 | $896 | 67,295 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | Equity | 46429B655 | $887 | 17,750 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | Equity | 74347B680 | $856 | 12,675 | 0.0% |
| Ishares TR National MUN ETF(MUB) | COM | 464288414 | $804 | 7,555 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $777 | 2,718 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $726 | 26,713 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $622 | 2,419 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $546 | 4,062 | 0.0% |
| Grayscale Bitcoin Trust BTC COM(GBTC) | COM | 389637109 | $531 | 43,506 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $521 | 8,259 | 0.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $512 | 2,062 | 0.0% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $494 | 5,953 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $469 | 3,554 | 0.0% |