| Apple(AAPL) | COM | 037833100 | $36.0M | 162,128 | 35.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $9.3M | 55,803 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 123,389 | 7.4% |
| Bellring Brands Inc New COM(BRBR) | COM | 07831C103 | $5.1M | 68,102 | 4.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.9M | 23,570 | 4.8% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $3.9M | 461,380 | 3.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.6M | 78,824 | 3.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.6M | 32,428 | 3.5% |
| Capital Group Divid Value ETF(CGDV) | ETF | 14020W106 | $3.3M | 91,598 | 3.2% |
| Applied Digital Corp COM New(APLD) | COM | 038169207 | $3.0M | 535,921 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.7M | 17,139 | 2.6% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $2.3M | 7,056 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 588 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,294 | 2.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.1M | 15,757 | 2.0% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.4M | 22,048 | 1.4% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.3M | 19,298 | 1.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $950.0K | 1,006 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $915.0K | 5,932 | 0.9% |
| Boeing Co COM(BA) | COM | 097023105 | $699.0K | 4,098 | 0.7% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $654.0K | 19,100 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $603.0K | 1,567 | 0.6% |
| Canadian Pacific Kansas City LTD Isin# Ca13646k1084(CP) | COM | 13646K108 | $595.0K | 8,467 | 0.6% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $545.0K | 16,300 | 0.5% |
| Cencora Inc COM(COR) | COM | 03073E105 | $444.0K | 1,600 | 0.4% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $406.0K | 49,400 | 0.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $398.0K | 2,906 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $341.0K | 3,233 | 0.3% |
| Danaher Corp COM(DHR) | COM | 235851102 | $251.0K | 1,219 | 0.2% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $242.0K | 7,750 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $221.0K | 2,000 | 0.2% |
| Ampco Pittsburgh(AP) | COM | 032037103 | $54.0K | 25,000 | 0.1% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $34.3K | 311,793 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $33.1K | 88,280 | 0.0% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG) | ETF | 97717X594 | $21.9K | 503,902 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $19.3K | 689,244 | 0.0% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $18.5K | 404,915 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $18.4K | 83,199 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $17.6K | 364,796 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $16.7K | 53,443 | 0.0% |
| Invesco Exchanged Traded FD TR II Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $13.3K | 68,644 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $11.3K | 50,235 | 0.0% |
| Invesco Exchange-Traded FD TR S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $10.8K | 118,023 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $10.2K | 111,019 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.1K | 53,386 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.2K | 49,161 | 0.0% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | ETF | 922907746 | $7.9K | 159,762 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $7.9K | 25,249 | 0.0% |
| Texas PAC LD Corp COM(TPL) | COM | 88262P102 | $7.0K | 5,277 | 0.0% |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.9K | 120,876 | 0.0% |