Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,454	$11.24M	9.2%	$46.79	+522.8%	COM	594918104
—	SPDR BLOOMBERG INT GRD FLT RT	359,887	$10.97M	8.9%	$30.59	—	ETF - FXD INC	78468r200
—	INVSC VARIABLE RT INVSTMNT ETF	439,505	$10.96M	8.9%	$25.04	—	ETF - FXD INC	46090a879
AAPL	APPLE INC	40,586	$7.087M	5.8%	$89.96	+83.2%	COM	037833100
—	ALPHABET INC. CLASS C	2,381	$6.65M	5.4%	$1080.79	—	COM	02079k107
—	SPDR S&P 500 ETF	9,835	$4.442M	3.6%	$339.36	—	ETF - EQUITY	78462f103
—	II-VI INC	59,191	$4.291M	3.5%	$68.47	—	COM	902104108
PRU	PRUDENTIAL FINL INC COM	30,803	$3.64M	3.0%	$63.14	+49.1%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	10,220	$3.607M	2.9%	$133.18	+142.9%	COM	084670702
BMY	BRISTOL-MYERS SQUIBB	41,729	$3.047M	2.5%	$50.03	+13.6%	COM	110122108
—	A M M O INC	628,500	$3.017M	2.5%	$6.15	—	COM	00175j107
GPN	GLOBAL PMTS INC COM	21,330	$2.919M	2.4%	$132.51	+1.5%	COM	37940X102
LHX	L3HARRIS TECHNOLOGIES INC COM	11,587	$2.879M	2.3%	$164.87	+30.2%	COM	502431109
NOC	NORTHROP GRUMMAN CORP COM	5,943	$2.658M	2.2%	$280.94	+38.0%	COM	666807102
—	3M CO	17,409	$2.592M	2.1%	$148.89	—	COM	88579y101
—	DEFIANCE NEXT GEN CONNECTIVITY	65,529	$2.46M	2.0%	$33.60	—	ETF - EQUITY	26922a289
—	ALPHABET INC. CLASS A	873	$2.428M	2.0%	$872.28	—	COM	02079k305
—	SELECT STR FINANCIAL SELECT SP	61,888	$2.372M	1.9%	$25.15	—	ETF - EQUITY	81369y605
—	MERCK & CO. INC.	26,567	$2.18M	1.8%	$76.70	—	COM	58933y105
IFF	INTERNATIONAL FLAVORS & FRAGRA	16,144	$2.12M	1.7%	$113.18	+5.0%	COM	459506101
VTI	VANGUARD TOTAL STOCK MARKET ET	8,653	$1.97M	1.6%	$109.76	—	ETF - EQUITY	922908769
ST	SENSATA TECHNOLOGIES HOLDING P	37,970	$1.931M	1.6%	$58.31	-2.3%	COM	G8060N102
—	CARDINAL HEALTH INC	29,952	$1.698M	1.4%	$44.59	—	COM	14149y108
HD	HOME DEPOT INC	5,364	$1.606M	1.3%	$77.20	+306.7%	COM	437076102
IWM	ISHARES RUSSELL 2000 ETF	7,745	$1.59M	1.3%	$150.35	—	ETF - EQUITY	464287655
—	BROADCOM INC	2,066	$1.301M	1.1%	$306.22	—	COM	11135f101
JNJ	JOHNSON & JOHNSON	7,094	$1.257M	1.0%	$76.07	+99.5%	COM	478160104
AMZN	AMAZON.COM INC	353	$1.151M	0.9%	$88.12	+75.3%	COM	023135106
—	JPMORGAN CHASE & CO	8,283	$1.129M	0.9%	$62.64	—	COM	46625h100
—	VERIZON COMMUNICATN	21,825	$1.112M	0.9%	$49.64	—	COM	92343v104
INTC	INTEL CORP	22,046	$1.093M	0.9%	$21.49	+114.9%	COM	458140100
SCHM	CHARLES SCHWAB US MC ETF	14,408	$1.093M	0.9%	$53.86	—	ETF - EQUITY	808524508
—	SPDR FUND MATERIALS SELECT SEC	10,204	$899K	0.7%	$62.77	—	ETF - EQUITY	81369y100
PFE	PFIZER INC	16,335	$846K	0.7%	$18.92	+124.5%	COM	717081103
SNA	SNAP ON INC	3,842	$789K	0.6%	$130.85	+45.6%	COM	833034101
—	ABBVIE INC	4,838	$784K	0.6%	$62.97	—	COM	00287y109
—	KINDER MORGAN INC	39,700	$751K	0.6%	$16.31	—	COM	49456b101
ADP	AUTO DATA PROCESSING	3,245	$738K	0.6%	$66.97	+194.0%	COM	053015103
BA	BOEING CO	3,816	$731K	0.6%	$271.15	-26.0%	COM	097023105
SBUX	STARBUCKS CORP	7,280	$662K	0.5%	$71.18	+20.7%	COM	855244109
PEP	PEPSICO INC	3,880	$649K	0.5%	$84.03	+76.6%	COM	713448108
DIS	WALT DISNEY CO	4,702	$645K	0.5%	$114.10	+23.8%	COM	254687106
MS	MORGAN STANLEY	7,160	$626K	0.5%	$28.35	+198.5%	COM	617446448
SCHW	CHARLES SCHWAB CORP	7,200	$607K	0.5%	$20.66	+303.5%	COM	808513105
—	ALTRIA GROUP INC	10,745	$561K	0.5%	$40.09	—	COM	02209s103
PG	PROCTER & GAMBLE	3,414	$522K	0.4%	$62.35	+128.0%	COM	742718109
—	GOLDMAN SACHS GROUP	1,483	$490K	0.4%	$208.78	—	COM	38141g104
SPHD	INVESCO EXCHANGE-TRADED FD TR	9,706	$458K	0.4%	$37.58	—	ETF - EQUITY	46138E362
EMR	EMERSON ELECTRIC CO	4,357	$427K	0.3%	$50.30	+73.9%	COM	291011104
—	ORACLE CORP	4,691	$388K	0.3%	$38.42	—	COM	68389x105
GPC	GENUINE PARTS CO	2,891	$364K	0.3%	$62.45	+85.9%	COM	372460105
—	FLEXSHARES MORNINGSTAR US IDX	2,042	$356K	0.3%	$144.93	—	ETF - EQUITY	33939l100
PPG	PPG INDUSTRIES INC	2,535	$332K	0.3%	$87.19	+53.5%	COM	693506107
—	EXXON MOBIL CORP	4,007	$331K	0.3%	$56.59	—	COM	30231g102
DOW	DOW INC COM	4,818	$307K	0.3%	$36.37	+32.7%	COM	260557103
KMB	KIMBERLY CLARK CORP	2,413	$297K	0.2%	$71.38	+59.7%	COM	494368103
—	SPDR PORTFOLIO S P 1500 CMPST	5,178	$288K	0.2%	$57.90	—	ETF - EQUITY	78464a805
C	CITIGROUP INC	5,271	$281K	0.2%	$40.66	+31.6%	COM	172967424