Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,499	$9.946M	12.2%	$46.79	+433.1%	COM	594918104
AAPL	APPLE INC	38,309	$6.317M	7.7%	$89.96	+61.7%	COM	037833100
—	ALPHABET INC. CLASS C	46,895	$4.877M	6.0%	$147.93	—	COM	02079k107
—	SPDR S&P 500 ETF	9,022	$3.694M	4.5%	$339.36	—	ETF - EQUITY	78462f103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	9,810	$3.029M	3.7%	$133.18	+131.4%	COM	084670702
BMY	BRISTOL-MYERS SQUIBB	39,578	$2.743M	3.4%	$50.03	+22.9%	COM	110122108
—	MERCK & CO. INC.	25,129	$2.673M	3.3%	$76.70	—	COM	58933y105
PRU	PRUDENTIAL FINL	29,215	$2.417M	3.0%	$63.14	+30.9%	COM	744320102
GNR	SPDR INDEX SHS FDS S&P GLOBAL	39,904	$2.278M	2.8%	$52.41	—	ETF - EQUITY	78463X541
GPN	GLOBAL PMTS INC COM	21,266	$2.238M	2.7%	$131.00	-19.7%	COM	37940X102
COHR	COHERENT CORP COM	57,348	$2.184M	2.7%	$46.49	-12.5%	COM	19247G107
—	CARDINAL HEALTH INC	28,032	$2.116M	2.6%	$44.59	—	COM	14149y108
—	SELECT STR FINANCIAL SELECT SP	57,951	$1.863M	2.3%	$25.15	—	ETF - EQUITY	81369y605
—	3M CO	17,113	$1.799M	2.2%	$147.28	—	COM	88579y101
—	ALPHABET INC. CLASS A	17,006	$1.764M	2.2%	$133.57	—	COM	02079k305
—	DEFIANCE NEXT GEN CONNECTIVITY	50,544	$1.657M	2.0%	$33.60	—	ETF - EQUITY	26922a289
VTI	VANGUARD TOTAL STOCK MARKET ET	8,111	$1.655M	2.0%	$109.76	—	ETF - EQUITY	922908769
ST	SENSATA TECHNOLOGIES HOLDING P	32,529	$1.627M	2.0%	$58.31	-17.0%	COM	G8060N102
HD	HOME DEPOT INC	5,313	$1.568M	1.9%	$80.30	+254.5%	COM	437076102
CVS	CVS HEALTH CORP	20,241	$1.504M	1.8%	$75.19	0.0%	COM	126650100
IFF	INTERNATIONAL FLAVORS & FRAGRA	14,992	$1.379M	1.7%	$113.18	-19.0%	COM	459506101
IWM	ISHARES RUSSELL 2000 ETF	7,088	$1.264M	1.5%	$150.35	—	ETF - EQUITY	464287655
—	BROADCOM INC	1,857	$1.191M	1.5%	$306.22	—	COM	11135f101
JNJ	JOHNSON & JOHNSON	7,117	$1.103M	1.4%	$76.98	+92.1%	COM	478160104
—	JPMORGAN CHASE & CO	8,226	$1.072M	1.3%	$63.44	—	COM	46625h100
SCHM	CHARLES SCHWAB US MC ETF	14,243	$966K	1.2%	$54.01	—	ETF - EQUITY	808524508
—	A M M O INC	478,500	$943K	1.2%	$6.15	—	COM	00175j107
—	VERIZON COMMUNICATN	22,857	$889K	1.1%	$49.77	—	COM	92343v104
SNA	SNAP ON INC	3,436	$848K	1.0%	$130.85	+72.9%	COM	833034101
BA	BOEING CO	3,768	$800K	1.0%	$264.50	-21.4%	COM	097023105
—	ABBVIE INC	4,826	$769K	0.9%	$65.43	—	COM	00287y109
—	SPDR FUND MATERIALS SELECT SEC	9,084	$733K	0.9%	$62.77	—	ETF - EQUITY	81369y100
INTC	INTEL CORP	22,183	$725K	0.9%	$21.71	+26.8%	COM	458140100
ADP	AUTO DATA PROCESSING	3,221	$717K	0.9%	$70.47	+200.1%	COM	053015103
AMZN	AMAZON.COM INC	6,678	$690K	0.8%	$123.32	-21.7%	COM	023135106
SBUX	STARBUCKS CORP	6,586	$686K	0.8%	$71.18	+36.4%	COM	855244109
—	KINDER MORGAN INC	38,982	$683K	0.8%	$16.31	—	COM	49456b101
PFE	PFIZER INC	16,197	$661K	0.8%	$19.29	+89.5%	COM	717081103
PEP	PEPSICO INC	3,466	$632K	0.8%	$84.03	+88.9%	COM	713448108
MS	MORGAN STANLEY	6,922	$608K	0.7%	$28.35	+199.2%	COM	617446448
PG	PROCTER & GAMBLE	3,449	$513K	0.6%	$65.21	+104.3%	COM	742718109
GPC	GENUINE PARTS CO	2,907	$486K	0.6%	$64.08	+141.8%	COM	372460105
—	DUTCH BROS INC CLASS A	15,362	$486K	0.6%	$31.64	—	COM	26701l100
—	GOLDMAN SACHS GROUP	1,445	$473K	0.6%	$208.78	—	COM	38141g104
—	ALTRIA GROUP INC	10,520	$469K	0.6%	$40.12	—	COM	02209s103
—	EXXON MOBIL CORP	4,068	$446K	0.5%	$58.01	—	COM	30231g102
DIS	WALT DISNEY CO	4,286	$429K	0.5%	$114.10	-13.7%	COM	254687106
—	ORACLE CORP	4,598	$427K	0.5%	$38.42	—	COM	68389x105
SPHD	INVESCO EXCHANGE-TRADED FD TR	9,391	$396K	0.5%	$37.58	—	ETF - EQUITY	46138E362
EMR	EMERSON ELECTRIC CO	4,346	$379K	0.5%	$51.13	+61.5%	COM	291011104
SCHW	CHARLES SCHWAB CORP	6,896	$361K	0.4%	$20.66	+239.8%	COM	808513105
PPG	PPG INDUSTRIES INC	2,524	$337K	0.4%	$87.97	+37.7%	COM	693506107
KMB	KIMBERLY CLARK CORP	2,405	$323K	0.4%	$72.56	+60.2%	COM	494368103
—	FLEXSHARES MORNINGSTAR US IDX	1,944	$305K	0.4%	$144.93	—	ETF - EQUITY	33939l100
C	CITIGROUP INC	5,144	$241K	0.3%	$40.66	+8.9%	COM	172967424
—	SPDR PORTFOLIO S P 1500 CMPST	4,753	$240K	0.3%	$50.43	—	ETF - EQUITY	78464a805