Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	36,635	$12.32M	10.1%	$336.32 *	$46.79	+595.5%	COM	594918104
—	INVESCO VARIABLE RATE INVESTME	291,566	$7.307M	6.0%	$25.06	$25.10	—	ETF - FXD INC	46090a879
AAPL	APPLE INC	40,503	$7.192M	5.9%	$177.57 *	$89.96	+93.3%	COM	037833100
—	SPDR BLOOMBERG INT GRD FLT RT	234,257	$7.166M	5.9%	$30.59	$30.64	—	ETF - FXD INC	78468r200
—	ALPHABET INC. CLASS C	2,364	$6.84M	5.6%	$2893.40	$1080.79	—	COM	02079k107
—	SPDR S&P 500 ETF	9,952	$4.727M	3.9%	$474.98	$339.36	—	ETF - EQUITY	78462f103
—	II-VI INC	59,191	$4.045M	3.3%	$68.34	$68.47	—	COM	902104108
—	A M M O INC	628,500	$3.425M	2.8%	$5.45	$6.15	—	COM	00175j107
PRU	PRUDENTIAL FINL	31,243	$3.382M	2.8%	$108.25 *	$63.14	+41.1%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	10,260	$3.068M	2.5%	$299.03	$133.18	+124.5%	COM	084670702
GPN	GLOBAL PMTS INC COM	21,330	$2.883M	2.4%	$135.16 *	$132.51	-1.8%	COM	37940X102
—	DEFIANCE NEXT GEN CONNECTIVITY	65,428	$2.728M	2.2%	$41.69	$33.60	—	ETF - EQUITY	26922a289
ABBNY	ABB LTD SPONSORED ADR	68,415	$2.611M	2.1%	$38.16 *	$32.06	+14.2%	ADR	000375204
BMY	BRISTOL-MYERS SQUIBB	41,679	$2.599M	2.1%	$62.36 *	$50.03	+4.6%	COM	110122108
—	ALPHABET INC. CLASS A	888	$2.573M	2.1%	$2897.52	$872.28	—	COM	02079k305
LHX	L3HARRIS TECHNOLOGIES IN	11,834	$2.523M	2.1%	$213.20 *	$164.87	+19.1%	COM	502431109
IFF	INTL FLAVORS & FRAGRANCES INC	16,170	$2.436M	2.0%	$150.65 *	$113.18	+19.1%	COM	459506101
—	SELECT STR FINANCIAL SELECT S	62,132	$2.426M	2.0%	$39.05	$25.15	—	ETF - EQUITY	81369y605
ST	SENSATA TECHNOLOGIES HOLDING P	37,970	$2.342M	1.9%	$61.68	$58.31	+5.8%	COM	G8060N102
NOC	NORTHROP GRUMMAN CORP COM	6,033	$2.335M	1.9%	$387.04 *	$280.94	+29.1%	COM	666807102
HD	HOME DEPOT INC	5,230	$2.171M	1.8%	$415.11 *	$71.13	+427.3%	COM	437076102
WCLD	WISDOMTREE TR CLOUD COMPUTING	39,431	$2.045M	1.7%	$51.86	$47.69	+8.7%	ETF - EQUITY	97717Y691
VTI	VANGUARD TOTAL STOCK MARKET ET	8,415	$2.032M	1.7%	$241.47	$102.83	+134.8%	ETF - EQUITY	922908769
—	MERCK & CO. INC.	26,217	$2.009M	1.7%	$76.63	$76.63	—	COM	58933y105
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	21,943	$1.799M	1.5%	$81.99	$67.03	+22.3%	COM	78467J100
IWM	ISHARES RUSSELL 2000 ETF	7,894	$1.756M	1.4%	$222.45	$146.34	+52.0%	ETF - EQUITY	464287655
—	CARDINAL HEALTH INC	30,075	$1.549M	1.3%	$51.50	$44.59	—	COM	14149y108
—	BROADCOM INC	2,121	$1.411M	1.2%	$665.25	$306.22	—	COM	11135f101
—	JPMORGAN CHASE & CO	8,627	$1.366M	1.1%	$158.34	$62.64	—	COM	46625h100
AMZN	AMAZON.COM INC	361	$1.204M	1.0%	$3335.18 *	$88.12	+89.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	7,004	$1.198M	1.0%	$171.05 *	$75.10	+102.6%	COM	478160104
—	VERIZON COMMUNICATN	21,919	$1.139M	0.9%	$51.96	$49.64	—	COM	92343v104
SCHM	CHARLES SCHWAB US MC ETF	14,117	$1.135M	0.9%	$80.40 *	$17.32	+54.8%	ETF - EQUITY	808524508
INTC	INTEL CORP	21,736	$1.119M	0.9%	$51.48 *	$21.13	+126.0%	COM	458140100
—	SPDR FUND MATERIALS SELECT SEC	10,478	$949K	0.8%	$90.57	$62.77	—	ETF - EQUITY	81369y100
PFE	PFIZER INC	16,029	$947K	0.8%	$59.08 *	$18.47	+160.3%	COM	717081103
SBUX	STARBUCKS CORP	7,453	$872K	0.7%	$117.00 *	$71.18	+49.3%	COM	855244109
SNA	SNAP ON INC	3,943	$849K	0.7%	$215.32 *	$130.85	+48.2%	COM	833034101
ADP	AUTO DATA PROCESSING	3,141	$775K	0.6%	$246.74 *	$62.67	+261.4%	COM	053015103
BA	BOEING CO	3,814	$768K	0.6%	$201.36	$271.15	-25.8%	COM	097023105
DIS	WALT DISNEY CO	4,822	$747K	0.6%	$154.91 *	$114.10	+32.6%	COM	254687106
MS	MORGAN STANLEY	7,160	$703K	0.6%	$98.18 *	$28.35	+202.3%	COM	617446448
PEP	PEPSICO INC	3,980	$691K	0.6%	$173.62 *	$84.03	+82.4%	COM	713448108
—	ABBVIE INC	4,673	$633K	0.5%	$135.46	$59.47	—	COM	00287y109
—	KINDER MORGAN INC	38,907	$617K	0.5%	$15.86	$16.26	—	COM	49456b101
SCHW	CHARLES SCHWAB CORP	7,200	$606K	0.5%	$84.17 *	$20.66	+285.3%	COM	808513105
—	GOLDMAN SACHS GROUP	1,483	$567K	0.5%	$382.33	$208.78	—	COM	38141g104
PG	PROCTER & GAMBLE	3,307	$541K	0.4%	$163.59 *	$59.77	+147.6%	COM	742718109
—	ALTRIA GROUP INC	10,544	$500K	0.4%	$47.42	$39.86	—	COM	02209s103
SPHD	INVESCO EXCHANGE-TRADED FD TR	10,336	$468K	0.4%	$45.28	$35.80	+26.5%	ETF - EQUITY	46138E362
PPG	PPG INDUSTRIES INC	2,450	$422K	0.3%	$172.24 *	$85.57	+85.3%	COM	693506107
—	ORACLE CORP	4,691	$409K	0.3%	$87.19	$38.42	—	COM	68389x105
GPC	GENUINE PARTS CO	2,794	$392K	0.3%	$140.30 *	$60.59	+107.2%	COM	372460105
EMR	EMERSON ELECTRIC CO	4,219	$392K	0.3%	$92.91 *	$49.08	+74.4%	COM	291011104
—	FLEXSHARES MORNINGSTAR US IDX	2,042	$373K	0.3%	$182.66	$144.93	—	ETF - EQUITY	33939l100
KMB	KIMBERLY CLARK CORP	2,337	$334K	0.3%	$142.92 *	$70.00	+75.9%	COM	494368103
C	CITIGROUP INC	5,256	$317K	0.3%	$60.31 *	$40.66	+28.0%	COM	172967424
DOW	DOW INC	4,818	$273K	0.2%	$56.66 *	$36.37	+24.2%	COM	260557103
—	SPDR PORTFOLIO S P 1500 CMPST	4,229	$247K	0.2%	$58.41	$58.41	—	ETF - EQUITY	78464a805
—	EXXON MOBIL CORP	3,892	$238K	0.2%	$61.15	$55.83	—	COM	30231g102
IP	INTERNTNL PAPER	4,321	$203K	0.2%	$46.98 *	$29.58	+32.7%	COM	460146103