| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 120,643 | 20.2% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $6.0M | 337,815 | 19.4% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $3.9M | 75,590 | 12.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.3M | 24,254 | 10.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.7M | 49,087 | 5.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.3M | 10,390 | 4.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2M | 8,319 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,615 | 3.6% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.1M | 22,022 | 3.5% |
| Century Alum Co COM(CENX) | COM | 156431108 | $623.0K | 71,500 | 2.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $603.0K | 5,020 | 1.9% |
| Applied Digital Corp COM New(APLD) | COM | 038169207 | $594.0K | 64,123 | 1.9% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $539.0K | 33,205 | 1.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $506.0K | 942 | 1.6% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $460.0K | 17,925 | 1.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $433.0K | 3,797 | 1.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $326.0K | 661 | 1.1% |
| Ampco Pittsburgh(AP) | COM | 032037103 | $254.0K | 80,000 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $238.0K | 2,309 | 0.8% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $184.0K | 11,000 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $33.8K | 173,983 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $32.3K | 94,985 | 0.1% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $20.0K | 229,460 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.3K | 55,385 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $11.8K | 253,819 | 0.0% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG) | ETF | 97717X594 | $11.5K | 285,835 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $10.7K | 48,791 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $10.4K | 82,691 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $9.8K | 87,199 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.3K | 56,410 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.6K | 46,666 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $8.6K | 27,739 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.4K | 114,915 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.3K | 54,914 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $8.1K | 78,172 | 0.0% |
| Invesco Exchanged Traded FD TR II Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $7.4K | 48,452 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 13,911 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.2K | 7,205 | 0.0% |
| Spdr SER TR Nuveen Bloomberg Barclays Short Term MUN BD ETF(SHM) | ETF | 78468R739 | $5.7K | 120,907 | 0.0% |
| J P Morgan Exchange-Traded FD TR Inflation Managed BD ETF(JCPI) | ETF | 46654Q104 | $5.5K | 118,209 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.3K | 49,434 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.3K | 143,856 | 0.0% |
| Nestle SA Sponsored ADR Repstg REG SHS(NSRGY) | COM | 641069406 | $5.1K | 42,606 | 0.0% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $4.8K | 105,151 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.7K | 10,100 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $4.7K | 19,520 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.5K | 19,127 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $4.2K | 82,988 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $4.0K | 19,824 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $4.0K | 62,053 | 0.0% |