| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7K | 11,276 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8K | 16,198 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1.8K | 10,993 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.9K | 14,381 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.9K | 20,618 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $2.1K | 9,977 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.2K | 19,777 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.2K | 43,902 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.3K | 108,298 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.3K | 25,073 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.4K | 9 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0K | 2,617 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2K | 2,745 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3K | 37,171 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6K | 19,566 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 31,401 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $5.2K | 34,811 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.5K | 34,072 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.8K | 124,897 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.0K | 213,505 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.3K | 55,565 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.7K | 4,479 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $9.9K | 170,535 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $11.7K | 57,877 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.6K | 61,516 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $19.3K | 123,232 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $25.5K | 246,823 | 0.2% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $34.3K | 406,145 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $246.0K | 1,817 | 2.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $261.0K | 11,112 | 2.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $276.0K | 867 | 2.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $299.0K | 1,050 | 2.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $789.0K | 20,083 | 7.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.0M | 22,896 | 9.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 45,475 | 12.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.6M | 44,399 | 59.4% |