| DMC Global Inc COM(BOOM) | COM | 23291C103 | $8.1M | 330,243 | 22.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 127,062 | 18.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.6M | 24,171 | 9.8% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $2.6M | 79,727 | 7.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 57,680 | 4.8% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $1.7M | 9,680 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 570 | 4.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.4M | 10,764 | 3.9% |
| Bellring Brands Inc New COM(BRBR) | COM | 07831C103 | $1.4M | 32,692 | 3.7% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.2M | 22,458 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,271 | 3.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $663.0K | 5,080 | 1.8% |
| Applied Digital Corp COM New(APLD) | COM | 038169207 | $562.0K | 90,131 | 1.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $536.0K | 951 | 1.5% |
| Century Alum Co COM(CENX) | COM | 156431108 | $514.0K | 71,500 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $461.0K | 4,987 | 1.3% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | ETF | 14020W106 | $452.0K | 17,100 | 1.2% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $450.0K | 17,925 | 1.2% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $431.0K | 17,600 | 1.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $327.0K | 641 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $278.0K | 2,317 | 0.8% |
| Ampco Pittsburgh(AP) | COM | 032037103 | $203.0K | 77,200 | 0.6% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $172.0K | 11,000 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $30.4K | 96,200 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $27.7K | 161,998 | 0.1% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $20.3K | 241,031 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.1K | 56,164 | 0.0% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG) | ETF | 97717X594 | $12.4K | 319,891 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $9.9K | 94,775 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $9.8K | 86,657 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.2K | 130,612 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $8.8K | 28,747 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.3K | 49,090 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.2K | 56,320 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $8.2K | 177,208 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.1K | 52,029 | 0.0% |
| Invesco Exchanged Traded FD TR II Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $8.0K | 54,370 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $7.6K | 51,296 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 13,653 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.3K | 7,574 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $6.2K | 78,822 | 0.0% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $6.2K | 142,134 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.9K | 50,509 | 0.0% |
| Spdr SER TR Nuveen Bloomberg Barclays Short Term MUN BD ETF(SHM) | ETF | 78468R739 | $5.6K | 120,907 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.5K | 10,169 | 0.0% |
| J P Morgan Exchange-Traded FD TR Inflation Managed BD ETF(JCPI) | ETF | 46654Q104 | $5.3K | 118,115 | 0.0% |
| Nestle SA Sponsored ADR Repstg REG SHS(NSRGY) | COM | 641069406 | $5.0K | 43,907 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.7K | 142,064 | 0.0% |
| Texas PAC LD Corp COM(TPL) | COM | 88262P102 | $4.7K | 2,573 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.5K | 19,318 | 0.0% |