| Boeing Co COM(BA) | Stock | 097023105 | $11.9M | 36,547 | 62.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.0M | 45,760 | 15.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.1M | 21,889 | 5.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $963.0K | 20,083 | 5.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $407.0K | 1,386 | 2.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $370.0K | 12,524 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $325.0K | 1,817 | 1.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $286.0K | 867 | 1.5% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $284.0K | 9,300 | 1.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $214.0K | 6,395 | 1.1% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $43.6K | 406,145 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.3K | 58,859 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $14.0K | 57,877 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $11.0K | 88,482 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $10.2K | 141,996 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.4K | 213,842 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.3K | 57,225 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.8K | 130,342 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.9K | 41,793 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.5K | 34,738 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $6.3K | 35,949 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.0K | 3,237 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $5.3K | 28,856 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2K | 32,717 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.6K | 33,144 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.3K | 19,137 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $4.1K | 116,224 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8K | 2,870 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5K | 2,623 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.4K | 36,246 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.4K | 44,336 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.1K | 9 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $3.0K | 39,344 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $2.9K | 26,244 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.8K | 25,073 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $2.7K | 11,165 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.6K | 15,673 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $2.6K | 20,183 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.5K | 10,846 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.5K | 19,829 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.4K | 13,796 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.3K | 16,840 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.3K | 201,749 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.2K | 38,822 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.2K | 14,670 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.0K | 9,732 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0K | 9,059 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.9K | 13,050 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 5,696 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.6K | 22,089 | 0.0% |