| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $921.0K | 17,059 | 30.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $822.0K | 17,584 | 27.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $375.0K | 1,550 | 12.5% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $256.0K | 9,300 | 8.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $223.0K | 1,410 | 7.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $222.0K | 834 | 7.4% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $30.8K | 406,145 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.0K | 47,280 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $7.5K | 68,489 | 0.3% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $6.4K | 98,911 | 0.2% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $5.4K | 84,270 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.6K | 29,848 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5K | 2,522 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $4.3K | 27,733 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.7K | 23,865 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $3.6K | 60,305 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4K | 16,875 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.2K | 20,740 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.9K | 7,477 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8K | 2,409 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7K | 2,273 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.7K | 37,920 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $2.5K | 12,212 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4K | 24,192 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4K | 20,658 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $2.3K | 20,398 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.3K | 53,698 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.3K | 13,403 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.0K | 22,945 | 0.1% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $2.0K | 11,501 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.0K | 10,321 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 12,542 | 0.1% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $1.7K | 13,499 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.7K | 11,758 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6K | 38,300 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 15,019 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 9,373 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.5K | 11,957 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.4K | 51,552 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3K | 6,890 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 14,876 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 10,712 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1K | 6,040 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 20,802 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 3,875 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.0K | 19,800 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $947 | 8,650 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $895 | 2,900 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $847 | 4,714 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $783 | 2,859 | 0.0% |