| DMC Global Inc COM(BOOM) | COM | 23291C103 | $6.6M | 337,155 | 24.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 122,108 | 21.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.1M | 25,500 | 15.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $2.3M | 65,313 | 8.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 40,942 | 4.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $988.0K | 11,130 | 3.6% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $905.0K | 40,360 | 3.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $840.0K | 20,322 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $754.0K | 9,000 | 2.8% |
| Century Alum Co COM(CENX) | COM | 156431108 | $585.0K | 71,500 | 2.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $559.0K | 4,121 | 2.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $518.0K | 5,840 | 1.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $425.0K | 936 | 1.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $394.0K | 1,173 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $340.0K | 2,898 | 1.2% |
| Alger ETF TR Mid Cap 40 ETF(FRTY) | ETF | 015564107 | $299.0K | 25,925 | 1.1% |
| Ampco Pittsburgh(AP) | COM | 032037103 | $201.0K | 80,000 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $23.3K | 179,715 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.1K | 96,197 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.5K | 55,344 | 0.1% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $11.5K | 151,462 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $11.2K | 53,851 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.2K | 57,588 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.4K | 46,696 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.4K | 55,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 14,955 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $8.2K | 75,468 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $7.4K | 27,929 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $7.4K | 73,710 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.4K | 143,535 | 0.0% |
| J P Morgan Exchange-Traded FD TR Inflation Managed BD ETF(JCPI) | ETF | 46654Q104 | $7.3K | 159,864 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $7.3K | 78,322 | 0.0% |
| Texas PAC LD Corp COM(TPL) | COM | 88262P102 | $6.2K | 2,650 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $5.8K | 115,589 | 0.0% |
| Spdr SER TR Nuveen Bloomberg Barclays Short Term MUN BD ETF(SHM) | ETF | 78468R739 | $5.7K | 120,907 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.5K | 49,909 | 0.0% |
| Nestle SA Sponsored ADR Repstg REG SHS(NSRGY) | COM | 641069406 | $5.2K | 44,823 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $4.6K | 19,369 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $4.6K | 14,775 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.1K | 19,575 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $3.9K | 83,699 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.8K | 52,731 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $3.7K | 43,039 | 0.0% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG) | ETF | 97717X594 | $3.7K | 103,217 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.5K | 9,646 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.4K | 6,127 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.3K | 35,316 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $3.2K | 25,728 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.2K | 32,018 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $3.2K | 19,904 | 0.0% |