| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 128,174 | 15.7% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $6.1M | 326,243 | 14.9% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $3.8M | 88,056 | 9.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.7M | 23,726 | 8.9% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $1.9M | 9,230 | 4.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.9M | 13,394 | 4.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.9M | 13,816 | 4.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 60,286 | 4.4% |
| Bellring Brands Inc New COM(BRBR) | COM | 07831C103 | $1.7M | 30,395 | 4.1% |
| Applied Digital Corp COM New(APLD) | COM | 038169207 | $1.5M | 229,736 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 587 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,901 | 3.6% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.2M | 21,458 | 3.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $949.0K | 3,921 | 2.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $713.0K | 5,090 | 1.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $667.0K | 1,016 | 1.6% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | ETF | 14020W106 | $510.0K | 17,100 | 1.2% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $508.0K | 17,925 | 1.2% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $497.0K | 17,600 | 1.2% |
| Danaher Corp COM(DHR) | COM | 235851102 | $448.0K | 1,941 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $442.0K | 3,818 | 1.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $356.0K | 591 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $267.0K | 2,300 | 0.6% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $214.0K | 10,500 | 0.5% |
| Ampco Pittsburgh(AP) | COM | 032037103 | $175.0K | 64,000 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $35.7K | 95,061 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $31.4K | 163,220 | 0.1% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $22.6K | 241,381 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.9K | 55,240 | 0.0% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG) | ETF | 97717X594 | $15.1K | 360,527 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $11.6K | 87,068 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.5K | 137,284 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $10.4K | 96,959 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $9.4K | 196,933 | 0.0% |
| Invesco Exchanged Traded FD TR II Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $9.3K | 55,092 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $9.1K | 25,834 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $8.7K | 50,388 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.4K | 49,402 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.1K | 51,945 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.0K | 54,482 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $8.0K | 7,130 | 0.0% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $7.9K | 172,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 13,715 | 0.0% |
| Spdr SER TR Nuveen Bloomberg Barclays Short Term MUN BD ETF(SHM) | ETF | 78468R739 | $5.9K | 123,607 | 0.0% |
| Invesco Exchange-Traded FD TR S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $5.9K | 66,174 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.8K | 10,026 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $5.6K | 78,822 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.1K | 19,614 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.1K | 50,903 | 0.0% |
| Nestle SA Sponsored ADR Repstg REG SHS(NSRGY) | COM | 641069406 | $5.0K | 42,937 | 0.0% |