| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.5M | 165,307 | 22.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $9.5M | 46,967 | 20.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.5M | 58,623 | 11.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.2M | 38,157 | 11.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.6M | 50,061 | 7.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.2M | 5,610 | 6.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.0M | 9,249 | 4.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.5M | 27,561 | 3.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.1M | 1,958 | 2.4% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $659.0K | 4,905 | 1.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $581.0K | 12,289 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $444.0K | 5,209 | 1.0% |
| CAE Inc COM(CAE) | Stock | 124765108 | $440.0K | 17,432 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $410.0K | 3,453 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $357.0K | 1,710 | 0.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $327.0K | 5,341 | 0.7% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $267.0K | 1,056 | 0.6% |
| DMC Global Inc COM(BOOM) | Stock | 23291C103 | $246.0K | 6,205 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $69.3K | 390,336 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $60.0K | 186,915 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $53.0K | 334,689 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $47.5K | 276,754 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.6K | 103,015 | 0.1% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $34.3K | 270,097 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $25.2K | 426,621 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.2K | 6,955 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.4K | 170,276 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $16.8K | 196,416 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $15.8K | 70,098 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $15.6K | 37,675 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $15.4K | 137,554 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.9K | 4,453 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.6K | 76,885 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.9K | 4,112 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $11.7K | 226,292 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $11.1K | 128,853 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $8.5K | 28,202 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.1K | 37,207 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.5K | 27,919 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $6.9K | 100,068 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.5K | 21,578 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.4K | 13,399 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.3K | 47,450 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.2K | 33,825 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.1K | 79,595 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $6.1K | 13,310 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.1K | 5,747 | 0.0% |
| First Trust Short Duration Managed Municipal ETF(FSMB) | ETF | 33739P830 | $6.0K | 286,790 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $5.8K | 111,390 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $5.5K | 24,542 | 0.0% |