| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.4M | 168,601 | 21.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $8.9M | 46,703 | 20.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.1M | 37,889 | 13.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.0M | 50,211 | 11.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.2M | 5,510 | 7.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.6M | 12,900 | 6.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.2M | 33,725 | 5.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.3M | 2,940 | 3.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.2M | 27,058 | 2.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $704.0K | 12,253 | 1.6% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $582.0K | 4,905 | 1.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $493.0K | 5,211 | 1.1% |
| CAE Inc COM(CAE) | Stock | 124765108 | $455.0K | 17,432 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $373.0K | 3,425 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $316.0K | 1,710 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $209.0K | 4,550 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $67.5K | 386,766 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $58.6K | 203,828 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $47.2K | 291,124 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $46.1K | 338,271 | 0.1% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $35.1K | 270,097 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.8K | 103,201 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.0K | 7,357 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $22.2K | 429,143 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.1K | 107,639 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $16.8K | 212,215 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $16.7K | 68,873 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $15.2K | 135,469 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $12.8K | 128,795 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.4K | 4,448 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.6K | 75,998 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $11.5K | 231,918 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.5K | 4,113 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.3K | 37,899 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $9.0K | 183,703 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $8.4K | 30,495 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.2K | 37,081 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.6K | 21,658 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.3K | 29,437 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.3K | 92,169 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.2K | 44,265 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $7.1K | 98,566 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $6.7K | 27,883 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.6K | 80,986 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.4K | 49,377 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $6.3K | 15,073 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.2K | 13,752 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.1K | 5,689 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.1K | 28,473 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.8K | 70,106 | 0.0% |