| DMC Global Inc COM(BOOM) | COM | 23291C103 | $7.1M | 324,895 | 23.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 120,638 | 21.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.9M | 24,664 | 13.1% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $2.7M | 69,927 | 8.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.6M | 44,786 | 5.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.1M | 10,430 | 3.6% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.0M | 22,422 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $975.0K | 9,440 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $828.0K | 340 | 2.8% |
| Century Alum Co COM(CENX) | COM | 156431108 | $715.0K | 71,500 | 2.4% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $614.0K | 25,925 | 2.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $552.0K | 5,320 | 1.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $541.0K | 4,046 | 1.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $465.0K | 936 | 1.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $390.0K | 1,008 | 1.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $378.0K | 1,161 | 1.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $229.0K | 2,301 | 0.8% |
| Ampco Pittsburgh(AP) | COM | 032037103 | $196.0K | 80,000 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $29.1K | 176,781 | 0.1% |
| Adaptimmune Therapeutics PLC Sponsored ADR(ADAPY) | COM | 00653A107 | $28.0K | 25,500 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $27.5K | 95,519 | 0.1% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $15.5K | 190,488 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $13.4K | 55,351 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $11.0K | 50,436 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $9.1K | 80,624 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $8.9K | 78,466 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.8K | 56,954 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $8.8K | 185,310 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $8.7K | 78,172 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.5K | 46,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 14,630 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.2K | 55,231 | 0.0% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG) | ETF | 97717X594 | $8.2K | 207,129 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $8.0K | 27,969 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $7.1K | 140,026 | 0.0% |
| J P Morgan Exchange-Traded FD TR Inflation Managed BD ETF(JCPI) | ETF | 46654Q104 | $5.9K | 124,959 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.9K | 144,083 | 0.0% |
| Spdr SER TR Nuveen Bloomberg Barclays Short Term MUN BD ETF(SHM) | ETF | 78468R739 | $5.8K | 120,907 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.7K | 77,774 | 0.0% |
| Invesco Exchanged Traded FD TR II Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $5.5K | 41,937 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.4K | 49,579 | 0.0% |
| Nestle SA Sponsored ADR Repstg REG SHS(NSRGY) | COM | 641069406 | $5.3K | 43,813 | 0.0% |
| Texas PAC LD Corp COM(TPL) | COM | 88262P102 | $4.6K | 2,693 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.5K | 7,003 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $4.5K | 19,521 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.4K | 19,321 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $4.2K | 42,280 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $4.1K | 58,645 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.9K | 13,672 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $3.7K | 19,839 | 0.0% |