Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	37,568	$10.59M	9.3%	$281.92 *	$46.79	+481.9%	COM	594918104
—	ALPHABET INC. CLASS C	2,377	$6.335M	5.5%	$2665.12	$1080.79	—	COM	02079k107
AAPL	APPLE INC	41,799	$5.915M	5.2%	$141.51 *	$89.96	+53.8%	COM	037833100
—	INVESCO VARIABLE RATE INVESTME	232,556	$5.841M	5.1%	$25.12	$25.10	—	ETF - FXD INC	46090a879
—	SPDR BLMBRG BRCLY INV GR FLTN	190,431	$5.839M	5.1%	$30.66	$30.65	—	ETF - FXD INC	78468r200
—	SPDR S&P 500 ETF	10,282	$4.412M	3.9%	$429.10	$339.36	—	ETF - EQUITY	78462f103
—	A M M O INC	628,500	$3.865M	3.4%	$6.15	$6.15	—	COM	00175j107
PRU	PRUDENTIAL FINL	31,938	$3.36M	2.9%	$105.20 *	$63.14	+35.7%	COM	744320102
—	KINDER MORGAN INC	190,841	$3.193M	2.8%	$16.73	$16.26	—	COM	49456b101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	10,425	$2.845M	2.5%	$272.90	$133.18	+104.9%	COM	084670702
LHX	L3HARRIS TECHNOLOGIES IN	12,071	$2.658M	2.3%	$220.20 *	$164.87	+22.4%	COM	502431109
—	II-VI INC	44,588	$2.647M	2.3%	$59.37	$68.52	—	COM	902104108
BMY	BRISTOL-MYERS SQUIBB	41,993	$2.485M	2.2%	$59.18 *	$50.03	-0.7%	COM	110122108
—	ALPHABET INC. CLASS A	918	$2.454M	2.1%	$2673.20	$872.28	—	COM	02079k305
VEU	VANGUARD FTSE ALL WORLD EX US	39,731	$2.422M	2.1%	$60.96	$54.50	+11.8%	ETF - EQUITY	922042775
—	DEFIANCE NEXT GEN CONNECTIVITY	66,673	$2.422M	2.1%	$36.33	$33.60	—	ETF - EQUITY	26922a289
—	SELECT STR FINANCIAL SELECT S	64,397	$2.417M	2.1%	$37.53	$25.15	—	ETF - EQUITY	81369y605
ABBNY	ABB LTD SPONSORED ADR	68,585	$2.288M	2.0%	$33.36 *	$32.06	-0.2%	ADR	000375204
WCLD	WISDOMTREE TR CLOUD COMPUTING	39,431	$2.272M	2.0%	$57.62	$47.69	+20.8%	ETF - EQUITY	97717Y691
NOC	NORTHROP GRUMMAN CORP COM	6,093	$2.194M	1.9%	$360.09 *	$280.94	+19.6%	COM	666807102
IFF	INTL FLAVORS& FRAGRA	16,324	$2.183M	1.9%	$133.73 *	$113.18	+5.1%	COM	459506101
ST	SENSATA TECHNOLOGIES HOLDING P	37,725	$2.064M	1.8%	$54.71	$58.31	-6.2%	COM	G8060N102
IBM	IBM CORP	14,481	$2.012M	1.8%	$138.94 *	$97.04	+15.3%	COM	459200101
VTI	VANGUARD TOTAL STOCK MARKET E	8,702	$1.932M	1.7%	$222.02	$102.83	+115.9%	ETF - EQUITY	922908769
HD	HOME DEPOT INC	5,468	$1.795M	1.6%	$328.27 *	$71.13	+315.4%	COM	437076102
IWM	ISHARES RUSSELL 2000 ETF	8,171	$1.787M	1.6%	$218.70	$146.34	+49.5%	ETF - EQUITY	464287655
—	CARDINAL HEALTH INC	31,540	$1.56M	1.4%	$49.46	$44.59	—	COM	14149y108
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	22,173	$1.539M	1.3%	$69.41	$67.03	+3.5%	COM	78467J100
—	JPMORGAN CHASE & CO	8,985	$1.471M	1.3%	$163.72	$62.64	—	COM	46625h100
—	VERIZON COMMUNICATN	22,905	$1.237M	1.1%	$54.01	$49.64	—	COM	92343v104
INTC	INTEL CORP	22,785	$1.214M	1.1%	$53.28 *	$21.13	+132.2%	COM	458140100
AMZN	AMAZON.COM INC	369	$1.212M	1.1%	$3284.55 *	$88.12	+86.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	7,279	$1.176M	1.0%	$161.56 *	$75.10	+90.0%	COM	478160104
SCHM	CHARLES SCHWAB US MC ETF	14,778	$1.133M	1.0%	$76.67 *	$17.32	+47.6%	ETF - EQUITY	808524508
—	BROADCOM INC	2,180	$1.057M	0.9%	$484.86	$306.22	—	COM	11135f101
BA	BOEING CO	4,515	$993K	0.9%	$219.93	$271.15	-18.9%	COM	097023105
—	SPDR FUND MATERIALS SELECT SEC	10,792	$854K	0.7%	$79.13	$62.77	—	ETF - EQUITY	81369y100
SNA	SNAP ON INC	4,056	$848K	0.7%	$209.07 *	$130.85	+42.8%	COM	833034101
SBUX	STARBUCKS CORP	7,653	$844K	0.7%	$110.28 *	$71.18	+40.2%	COM	855244109
DIS	WALT DISNEY CO	4,959	$839K	0.7%	$169.19 *	$114.10	+44.9%	COM	254687106
MS	MORGAN STANLEY	7,514	$731K	0.6%	$97.29 *	$28.35	+197.6%	COM	617446448
PFE	PFIZER INC	16,748	$720K	0.6%	$42.99 *	$18.47	+87.9%	COM	717081103
ADP	AUTO DATA PROCESSING	3,270	$654K	0.6%	$200.00 *	$62.67	+191.7%	COM	053015103
PEP	PEPSICO INC	4,097	$616K	0.5%	$150.35 *	$84.03	+56.8%	COM	713448108
—	GOLDMAN SACHS GROUP	1,559	$589K	0.5%	$377.81	$208.78	—	COM	38141g104
SCHW	CHARLES SCHWAB CORP	7,549	$550K	0.5%	$72.86 *	$20.66	+233.0%	COM	808513105
—	ABBVIE INC	4,873	$526K	0.5%	$107.94	$59.47	—	COM	00287y109
—	ALTRIA GROUP INC	10,946	$498K	0.4%	$45.50	$39.86	—	COM	02209s103
PG	PROCTER & GAMBLE	3,321	$464K	0.4%	$139.72 *	$59.77	+110.3%	COM	742718109
SPHD	INVESCO EXCHANGE-TRADED FD TR	10,336	$438K	0.4%	$42.38	$35.80	+18.2%	ETF - EQUITY	46138E362
—	ORACLE CORP	4,933	$430K	0.4%	$87.17	$38.42	—	COM	68389x105
EMR	EMERSON ELECTRIC CO	4,398	$414K	0.4%	$94.13 *	$49.08	+75.8%	COM	291011104
C	CITIGROUP INC	5,522	$388K	0.3%	$70.26 *	$40.66	+47.7%	COM	172967424
PPG	PPG INDUSTRIES INC	2,558	$366K	0.3%	$143.08 *	$85.57	+53.1%	COM	693506107
GPC	GENUINE PARTS CO	2,913	$353K	0.3%	$121.18 *	$60.59	+78.0%	COM	372460105
—	FLEXSHARES MORNINGSTAR US IDX	2,042	$345K	0.3%	$168.95	$144.93	—	ETF - EQUITY	33939l100
DOW	DOW INC	5,683	$327K	0.3%	$57.54 *	$36.37	+24.5%	COM	260557103
—	A T & T INC	12,115	$327K	0.3%	$26.99	$28.65	—	COM	00206r102
KMB	KIMBERLY CLARK CORP	2,332	$309K	0.3%	$132.50 *	$70.00	+61.7%	COM	494368103
—	PAYPAL HOLDINGS INCORPOR	1,063	$277K	0.2%	$260.58	$234.45	—	COM	70450y103
IP	INTERNTNL PAPER	4,530	$253K	0.2%	$55.85 *	$29.58	+48.2%	COM	460146103
—	NVIDIA CORP	1,197	$248K	0.2%	$207.18	$207.18	—	COM	67066g104
—	EXXON MOBIL CORP	4,022	$237K	0.2%	$58.93	$55.83	—	COM	30231g102