| DMC Global Inc COM(BOOM) | COM | 23291C103 | $5.5M | 343,082 | 21.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 122,103 | 18.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.9M | 28,847 | 14.9% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $2.9M | 83,295 | 11.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 47,609 | 5.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.2M | 12,070 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,535 | 4.2% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $706.0K | 34,625 | 2.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $704.0K | 7,340 | 2.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $647.0K | 6,332 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $594.0K | 4,121 | 2.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $576.0K | 16,172 | 2.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $442.0K | 936 | 1.7% |
| Century Alum Co COM(CENX) | COM | 156431108 | $378.0K | 71,500 | 1.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $343.0K | 1,245 | 1.3% |
| Ampco Pittsburgh(AP) | COM | 032037103 | $294.0K | 80,000 | 1.1% |
| Alger ETF TR Mid Cap 40 ETF(FRTY) | ETF | 015564107 | $191.0K | 16,225 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $26.1K | 188,934 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.2K | 99,537 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.7K | 56,477 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $11.8K | 54,066 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.7K | 59,421 | 0.0% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $9.3K | 130,639 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.0K | 48,823 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $7.9K | 75,469 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 14,954 | 0.0% |
| J P Morgan Exchange-Traded FD TR Inflation Managed BD ETF(JCPI) | ETF | 46654Q104 | $7.4K | 162,350 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.3K | 57,886 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $7.3K | 28,264 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $7.3K | 78,322 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $7.0K | 74,685 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.3K | 144,507 | 0.0% |
| Spdr SER TR Nuveen Bloomberg Barclays Short Term MUN BD ETF(SHM) | ETF | 78468R739 | $5.8K | 124,907 | 0.0% |
| Texas PAC LD Corp COM(TPL) | COM | 88262P102 | $5.6K | 3,159 | 0.0% |
| Nestle SA Sponsored ADR Repstg REG SHS(NSRGY) | COM | 641069406 | $4.8K | 44,603 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.5K | 51,999 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $4.5K | 89,907 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $4.2K | 59,615 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $4.1K | 43,701 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $4.0K | 19,467 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.8K | 21,144 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.7K | 15,874 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.7K | 38,199 | 0.0% |
| Ishares TR Short-Term Corp BD ETF(IGSB) | ETF | 464288646 | $3.1K | 63,061 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.1K | 6,955 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.1K | 9,496 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $3.0K | 65,992 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $2.9K | 19,904 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.9K | 26,335 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.8K | 28,920 | 0.0% |