| Boeing Co COM(BA) | Stock | 097023105 | $7.0M | 42,547 | 47.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.3M | 35,688 | 22.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 46,718 | 10.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $743.0K | 18,855 | 5.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $441.0K | 900 | 3.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $398.0K | 1,120 | 2.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $341.0K | 1,617 | 2.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $320.0K | 11,112 | 2.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $276.0K | 4,327 | 1.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $234.0K | 7,646 | 1.6% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $63.7K | 406,145 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.7K | 248,189 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $27.7K | 215,227 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $25.8K | 113,452 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $14.7K | 57,877 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.2K | 4,495 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $11.0K | 153,410 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.2K | 55,399 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.8K | 212,676 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.8K | 32,274 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.8K | 33,934 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $6.7K | 32,222 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.5K | 125,020 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.2K | 14,974 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.0K | 2,733 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7K | 37,941 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.7K | 2,492 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $3.1K | 54,672 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $3.1K | 9,932 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9K | 13,667 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.9K | 9 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.7K | 19,470 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.6K | 108,933 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.6K | 6,055 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.4K | 25,073 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $2.2K | 10,850 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.2K | 10,903 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.2K | 8,282 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.1K | 17,158 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.0K | 14,551 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.9K | 36,130 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $1.8K | 31,237 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8K | 5,745 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.8K | 6,370 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.6K | 4,797 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.6K | 12,734 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.4K | 8,650 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 4,141 | 0.0% |
| First Trust Short Duration Managed Municipal ETF(FSMB) | ETF | 33739P830 | $1.3K | 65,158 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.3K | 8,571 | 0.0% |