| Boeing Co COM(BA) | Stock | 097023105 | $7.9M | 43,092 | 50.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 46,718 | 12.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.0M | 27,454 | 12.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $936.0K | 20,060 | 5.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $386.0K | 886 | 2.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $324.0K | 1,067 | 2.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $301.0K | 3,069 | 1.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $298.0K | 12,101 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $280.0K | 1,617 | 1.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $211.0K | 4,052 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $186.0K | 1,110 | 1.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $120.0K | 5,381 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $104.0K | 484 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $104.0K | 1,452 | 0.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $91.0K | 2,590 | 0.6% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $90.0K | 4,550 | 0.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $85.0K | 355 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $49.0K | 280 | 0.3% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $43.0K | 406,145 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $28.6K | 244,395 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $25.1K | 123,959 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.9K | 62,811 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $22.0K | 290 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $13.7K | 57,877 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.4K | 4,503 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $10.7K | 159,728 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.8K | 55,574 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.5K | 125,137 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.7K | 32,833 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.5K | 33,886 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $6.5K | 34,573 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.4K | 215,757 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9K | 2,745 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.8K | 15,024 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.7K | 2,627 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.5K | 37,116 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4K | 19,056 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $2.8K | 10,010 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.6K | 109,616 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.4K | 25,073 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.4K | 9 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.4K | 19,777 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.3K | 18,807 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.3K | 43,902 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.2K | 11,276 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.2K | 14,445 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $2.1K | 10,993 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.0K | 8,980 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.9K | 31,564 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $1.9K | 33,372 | 0.0% |