| DMC Global Inc COM(BOOM) | COM | 23291C103 | $6.0M | 331,971 | 27.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 122,580 | 23.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.5M | 29,161 | 20.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.5M | 47,673 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $946.0K | 8,960 | 4.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $693.0K | 4,121 | 3.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $500.0K | 5,574 | 2.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $447.0K | 936 | 2.0% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $396.0K | 18,275 | 1.8% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $387.0K | 10,822 | 1.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $380.0K | 1,033 | 1.7% |
| Ampco Pittsburgh(AP) | COM | 032037103 | $333.0K | 86,000 | 1.5% |
| Century Alum Co COM(CENX) | COM | 156431108 | $258.0K | 35,000 | 1.2% |
| Alger ETF TR Mid Cap 40 ETF(FRTY) | ETF | 015564107 | $252.0K | 19,225 | 1.1% |
| Apple(AAPL) | COM | 037833100 | $25.7K | 187,770 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $25.5K | 99,292 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $13.7K | 56,325 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $11.5K | 54,747 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.6K | 59,570 | 0.0% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $9.2K | 122,977 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $8.6K | 75,610 | 0.0% |
| J P Morgan Exchange-Traded FD TR Inflation Managed BD ETF(JCPI) | ETF | 46654Q104 | $8.4K | 174,740 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $8.4K | 78,378 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.3K | 57,922 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.1K | 48,827 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 14,823 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $7.9K | 28,289 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.6K | 144,530 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $6.7K | 74,852 | 0.0% |
| Spdr SER TR Nuveen Bloomberg Barclays Short Term MUN BD ETF(SHM) | ETF | 78468R739 | $5.9K | 124,907 | 0.0% |
| Nestle SA Sponsored ADR Repstg REG SHS(NSRGY) | COM | 641069406 | $5.1K | 44,153 | 0.0% |
| Texas PAC LD Corp COM(TPL) | COM | 88262P102 | $4.8K | 3,225 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $4.6K | 59,693 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $4.6K | 19,498 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.5K | 52,265 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.2K | 21,168 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $4.1K | 82,954 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $4.1K | 43,833 | 0.0% |
| II-VI Inc COM | COM | 902104108 | $4.0K | 79,552 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.7K | 15,589 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.6K | 38,459 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.4K | 7,038 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.3K | 33,073 | 0.0% |
| Ishares TR Short-Term Corp BD ETF(IGSB) | ETF | 464288646 | $3.2K | 63,061 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.1K | 28,920 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.1K | 81,864 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $3.0K | 26,670 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.0K | 9,316 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $3.0K | 19,932 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.8K | 67,207 | 0.0% |