| Conocophillips COM(COP) | Stock | 20825C104 | $2.6M | 45,760 | 38.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $962.0K | 19,462 | 14.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $896.0K | 20,889 | 13.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $424.0K | 12,800 | 6.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $399.0K | 1,386 | 5.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $372.0K | 13,285 | 5.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $317.0K | 1,947 | 4.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $244.0K | 3,222 | 3.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $240.0K | 867 | 3.6% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $41.5K | 406,145 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $13.9K | 36,478 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.0K | 58,246 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $11.2K | 57,902 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $10.1K | 84,255 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $8.4K | 126,435 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.7K | 214,071 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.4K | 57,300 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.7K | 129,833 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.2K | 40,204 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.1K | 35,430 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $5.8K | 35,688 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.5K | 3,156 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6K | 33,332 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $4.5K | 27,039 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0K | 19,362 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.9K | 33,504 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.5K | 2,845 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.5K | 118,484 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.3K | 35,259 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2K | 2,657 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $3.1K | 44,523 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.0K | 43,529 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.8K | 9 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $2.8K | 23,378 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.7K | 25,073 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $2.7K | 26,244 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.7K | 18,385 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $2.6K | 11,996 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 20,725 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.5K | 13,933 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.3K | 11,252 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2K | 9,524 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.2K | 14,528 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.0K | 14,750 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.0K | 35,847 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.9K | 10,397 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1.8K | 10,593 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.6K | 12,310 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6K | 39,002 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 5,088 | 0.0% |