Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,402	$10.23M	11.4%	$46.79	+593.7%	COM	594918104
AAPL	APPLE INC	39,545	$6.77M	7.5%	$93.15	+94.6%	COM	037833100
—	ALPHABET INC. CLASS C	44,758	$5.901M	6.6%	$147.93	—	COM	02079k107
—	SPDR S&P 500 ETF	9,779	$4.18M	4.6%	$347.37	—	ETF - EQUITY	78462f103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	9,350	$3.275M	3.6%	$133.18	+166.4%	COM	084670702
PRU	PRUDENTIAL FINL	29,296	$2.78M	3.1%	$63.14	+33.5%	COM	744320102
—	CARDINAL HEALTH INC	29,558	$2.566M	2.8%	$47.04	—	COM	14149y108
—	MERCK & CO. INC.	24,254	$2.497M	2.8%	$76.70	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	15,858	$2.47M	2.7%	$117.33	+30.6%	COM	478160104
GPN	GLOBAL PMTS INC COM	20,696	$2.388M	2.7%	$131.00	-11.4%	COM	37940X102
—	ALPHABET INC. CLASS A	18,086	$2.367M	2.6%	$133.36	—	COM	02079k305
BMY	BRISTOL-MYERS SQUIBB	38,308	$2.223M	2.5%	$50.03	+8.6%	COM	110122108
GNR	SPDR INDEX SHS FDS S&P GLOBAL	38,843	$2.164M	2.4%	$52.41	—	ETF - EQUITY	78463X541
INTC	INTEL CORP	58,410	$2.076M	2.3%	$29.44	+16.2%	COM	458140100
—	SELECT STR FINANCIAL SELECT SP	60,791	$2.016M	2.2%	$25.57	—	ETF - EQUITY	81369y605
COHR	COHERENT CORP COM	56,353	$1.839M	2.0%	$46.49	-11.7%	COM	19247G107
ADM	ARCHER-DANIELS MIDLAND CO COM	23,095	$1.742M	1.9%	$69.31	+7.6%	COM	039483102
VTI	VANGUARD TOTAL STOCK MARKET ET	8,079	$1.716M	1.9%	$110.94	—	ETF - EQUITY	922908769
—	BROADCOM INC	1,985	$1.649M	1.8%	$354.56	—	COM	11135f101
HD	HOME DEPOT INC	5,375	$1.624M	1.8%	$80.30	+277.3%	COM	437076102
—	3M CO	16,641	$1.558M	1.7%	$147.28	—	COM	88579y101
—	VERIZON COMMUNICATN	47,914	$1.553M	1.7%	$40.72	—	COM	92343v104
IFF	INTERNATIONAL FLAVORS & FRAGRA	22,440	$1.53M	1.7%	$101.83	-32.5%	COM	459506101
CVS	CVS HEALTH CORP	19,851	$1.386M	1.5%	$75.19	-14.1%	COM	126650100
IWM	ISHARES RUSSELL 2000 ETF	7,567	$1.337M	1.5%	$152.45	—	ETF - EQUITY	464287655
XLP	SELECT SECTOR SPDR TR CONSUMER	17,705	$1.218M	1.4%	$74.17	—	ETF - EQUITY	81369Y308
—	JPMORGAN CHASE & CO	8,114	$1.177M	1.3%	$63.44	—	COM	46625h100
ST	SENSATA TECHNOLOGIES HOLDING P	29,032	$1.098M	1.2%	$58.31	-30.8%	COM	G8060N102
SCHM	CHARLES SCHWAB US MC ETF	14,326	$970K	1.1%	$54.21	—	ETF - EQUITY	808524508
—	A M M O INC	478,500	$967K	1.1%	$6.15	—	COM	00175j107
AMZN	AMAZON.COM INC	7,574	$963K	1.1%	$124.80	+7.4%	COM	023135106
SNA	SNAP ON INC	3,763	$960K	1.1%	$144.36	+75.7%	COM	833034101
—	SPDR FUND MATERIALS SELECT SEC	9,947	$781K	0.9%	$64.52	—	ETF - EQUITY	81369y100
—	INVESCO S&P 500 LOW VOLATILITY	12,918	$759K	0.8%	$62.81	—	ETF - EQUITY	46138e354
ADP	AUTO DATA PROCESSING	3,110	$748K	0.8%	$72.90	+217.1%	COM	053015103
—	ABBVIE INC	4,865	$725K	0.8%	$66.65	—	COM	00287y109
PFE	PFIZER INC	21,210	$704K	0.8%	$21.89	+39.7%	COM	717081103
BA	BOEING CO	3,577	$686K	0.8%	$262.40	-16.6%	COM	097023105
—	KINDER MORGAN INC	39,065	$648K	0.7%	$16.31	—	COM	49456b101
SBUX	STARBUCKS CORP	7,028	$641K	0.7%	$72.99	+26.7%	COM	855244109
PEP	PEPSICO INC	3,722	$631K	0.7%	$91.60	+82.5%	COM	713448108
MS	MORGAN STANLEY	6,922	$565K	0.6%	$28.35	+183.3%	COM	617446448
—	ORACLE CORP	4,598	$487K	0.5%	$38.42	—	COM	68389x105
PG	PROCTER & GAMBLE	3,336	$487K	0.5%	$66.04	+118.2%	COM	742718109
—	GOLDMAN SACHS GROUP	1,445	$468K	0.5%	$208.78	—	COM	38141g104
—	EXXON MOBIL CORP	3,946	$464K	0.5%	$58.01	—	COM	30231g102
—	ALTRIA GROUP INC	10,503	$442K	0.5%	$40.12	—	COM	02209s103
GPC	GENUINE PARTS CO	2,918	$421K	0.5%	$65.21	+121.6%	COM	372460105
EMR	EMERSON ELECTRIC CO	4,194	$405K	0.4%	$51.65	+76.5%	COM	291011104
—	DUTCH BROS INC CLASS A	16,844	$392K	0.4%	$30.72	—	COM	26701l100
SCHW	CHARLES SCHWAB CORP	6,700	$368K	0.4%	$20.66	+183.0%	COM	808513105
DIS	WALT DISNEY CO	4,299	$348K	0.4%	$113.25	-26.3%	COM	254687106
SPHD	INVESCO EXCHANGE-TRADED FD TR	8,456	$331K	0.4%	$37.58	—	ETF - EQUITY	46138E362
PPG	PPG INDUSTRIES INC	2,550	$331K	0.4%	$88.82	+49.8%	COM	693506107
—	FLEXSHARES MORNINGSTAR US IDX	1,944	$317K	0.4%	$144.93	—	ETF - EQUITY	33939l100
KMB	KIMBERLY CLARK CORP	2,326	$281K	0.3%	$73.51	+60.2%	COM	494368103
—	SPDR PORTFOLIO S P 1500 CMPST	4,898	$257K	0.3%	$50.57	—	ETF - EQUITY	78464a805
C	CITIGROUP INC	5,010	$206K	0.2%	$40.66	-0.5%	COM	172967424