| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $983.0K | 20,489 | 26.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $893.0K | 16,312 | 24.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $322.0K | 1,880 | 8.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $317.0K | 1,200 | 8.6% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $288.0K | 9,300 | 7.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $255.0K | 867 | 6.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $226.0K | 3,107 | 6.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $220.0K | 6,395 | 6.0% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $31.2K | 406,145 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.1K | 51,185 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $8.2K | 71,149 | 0.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $7.6K | 111,762 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $5.8K | 36,952 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.5K | 2,912 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.8K | 27,476 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $4.7K | 29,175 | 0.1% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $3.9K | 56,266 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.9K | 18,077 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.8K | 23,143 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.5K | 79,681 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.2K | 8,877 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.9K | 41,117 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9K | 21,803 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9K | 25,938 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.9K | 32,685 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 2,542 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7K | 2,513 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $2.6K | 12,537 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $2.5K | 21,604 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.5K | 13,603 | 0.1% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $2.1K | 11,903 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.0K | 9,751 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.0K | 18,020 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0K | 14,094 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.9K | 10,097 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.9K | 12,803 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8K | 42,168 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.7K | 13,137 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.7K | 56,970 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.6K | 11,810 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $1.6K | 26,885 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.6K | 8,590 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5K | 7,441 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $1.5K | 12,056 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4K | 26,376 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 4,680 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.3K | 6,787 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 15,184 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 5,592 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 23,508 | 0.0% |