| DMC Global Inc COM(BOOM) | COM | 23291C103 | $6.7M | 342,268 | 15.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 126,378 | 14.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.5M | 24,903 | 10.4% |
| Bellring Brands Inc New COM(BRBR) | COM | 07831C103 | $2.7M | 44,887 | 6.1% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $2.5M | 7,955 | 5.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.5M | 16,639 | 5.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.4M | 19,442 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 726 | 5.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.1M | 62,545 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 10,101 | 4.2% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.3M | 22,809 | 3.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.2M | 4,574 | 2.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $904.0K | 9,341 | 2.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $799.0K | 5,315 | 1.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $747.0K | 1,020 | 1.7% |
| Boeing Co COM(BA) | COM | 097023105 | $658.0K | 3,403 | 1.5% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $563.0K | 17,600 | 1.3% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | ETF | 14020W106 | $556.0K | 17,100 | 1.3% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $508.0K | 16,300 | 1.2% |
| Danaher Corp COM(DHR) | COM | 235851102 | $486.0K | 1,941 | 1.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $348.0K | 691 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $341.0K | 3,229 | 0.8% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $294.0K | 12,900 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $293.0K | 2,305 | 0.7% |
| Ampco Pittsburgh(AP) | COM | 032037103 | $139.0K | 64,000 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $38.1K | 90,525 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $28.5K | 166,118 | 0.1% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $26.6K | 255,895 | 0.1% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG) | ETF | 97717X594 | $18.6K | 405,482 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.6K | 54,943 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $14.1K | 88,019 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $12.4K | 101,498 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.9K | 148,241 | 0.0% |
| Invesco Exchanged Traded FD TR II Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $11.0K | 60,041 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $10.8K | 227,538 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $10.1K | 50,695 | 0.0% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $9.8K | 215,939 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $8.9K | 25,794 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.8K | 54,209 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.6K | 48,841 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $8.5K | 6,416 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.2K | 51,575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 13,565 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $7.8K | 10,026 | 0.0% |
| Invesco Exchange-Traded FD TR S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $7.5K | 67,743 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.9K | 51,035 | 0.0% |
| Spdr SER TR Nuveen Bloomberg Barclays Short Term MUN BD ETF(SHM) | ETF | 78468R739 | $5.9K | 123,607 | 0.0% |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.6K | 97,417 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $5.6K | 78,682 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.5K | 19,594 | 0.0% |