| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.3M | 162,805 | 32.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.2M | 167,738 | 13.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.8M | 42,348 | 11.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.6M | 36,743 | 10.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.6M | 51,167 | 8.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.1M | 16,070 | 5.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.7M | 5,566 | 5.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.1M | 3,050 | 2.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $920.0K | 25,807 | 1.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $879.0K | 22,029 | 1.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $660.0K | 12,195 | 1.3% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $550.0K | 4,905 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $473.0K | 4,978 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $359.0K | 3,162 | 0.7% |
| CAE Inc COM(CAE) | Stock | 124765108 | $357.0K | 14,482 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $204.0K | 1,210 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $51.9K | 379,891 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $43.5K | 302,866 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $41.1K | 184,331 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $38.5K | 341,566 | 0.1% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $29.1K | 270,097 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.7K | 104,002 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $22.4K | 427,172 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.9K | 106,358 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $16.8K | 69,212 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $13.9K | 136,702 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $13.6K | 198,270 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $13.2K | 60,683 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $12.4K | 128,924 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.8K | 74,823 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.5K | 132,195 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.5K | 4,338 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.3K | 4,265 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $8.7K | 233,292 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $8.6K | 211,277 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.7K | 38,937 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $7.1K | 50,484 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.1K | 28,560 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $6.8K | 94,948 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $6.7K | 199,192 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.6K | 71,961 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $6.2K | 28,174 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.2K | 43,005 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $6.1K | 137,461 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.9K | 21,661 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $5.8K | 58,790 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.8K | 67,387 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $5.4K | 16,539 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.2K | 17,570 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $5.1K | 37,452 | 0.0% |