Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,921	$12.38M	11.9%	$51.58	+579.3%	COM	594918104
AAPL	APPLE INC	40,945	$7.883M	7.6%	$96.22	+90.0%	COM	037833100
—	ALPHABET INC. CLASS C	44,597	$6.285M	6.0%	$147.93	—	COM	02079k107
—	SPDR S&P 500 ETF	10,385	$4.936M	4.7%	$354.84	—	ETF - EQUITY	78462f103
—	SPDR PORTFOLIO S P 1500 CMPST	65,657	$3.838M	3.7%	$57.86	—	ETF - EQUITY	78464a805
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	9,291	$3.314M	3.2%	$133.18	+163.6%	COM	084670702
—	CARDINAL HEALTH INC	30,977	$3.122M	3.0%	$49.50	—	COM	14149y108
PRU	PRUDENTIAL FINL	29,286	$3.037M	2.9%	$63.14	+37.2%	COM	744320102
INTC	INTEL CORP	58,398	$2.934M	2.8%	$29.44	+36.0%	COM	458140100
—	ALPHABET INC. CLASS A	19,273	$2.692M	2.6%	$133.75	—	COM	02079k305
—	MERCK & CO. INC.	24,234	$2.642M	2.5%	$76.70	—	COM	58933y105
GPN	GLOBAL PMTS INC COM	20,456	$2.598M	2.5%	$131.00	-13.6%	COM	37940X102
JNJ	JOHNSON & JOHNSON	15,761	$2.47M	2.4%	$117.33	+22.4%	COM	478160104
COHR	COHERENT CORP COM	56,166	$2.445M	2.3%	$46.49	-22.4%	COM	19247G107
—	BROADCOM INC	2,170	$2.422M	2.3%	$419.50	—	COM	11135f101
—	SELECT STR FINANCIAL SELECT SP	63,613	$2.392M	2.3%	$26.11	—	ETF - EQUITY	81369y605
GNR	SPDR INDEX SHS FDS S&P GLOBAL	38,225	$2.165M	2.1%	$52.41	—	ETF - EQUITY	78463X541
BMY	BRISTOL-MYERS SQUIBB	37,400	$1.919M	1.8%	$50.03	-6.0%	COM	110122108
VTI	VANGUARD TOTAL STOCK MARKET ET	8,078	$1.916M	1.8%	$110.94	—	ETF - EQUITY	922908769
HD	HOME DEPOT INC	5,382	$1.865M	1.8%	$80.30	+265.8%	COM	437076102
—	3M CO	16,611	$1.816M	1.7%	$147.28	—	COM	88579y101
IFF	INTERNATIONAL FLAVORS & FRAGRA	22,422	$1.816M	1.7%	$101.83	-32.4%	COM	459506101
—	VERIZON COMMUNICATN	47,900	$1.806M	1.7%	$40.72	—	COM	92343v104
ADM	ARCHER-DANIELS MIDLAND CO COM	23,080	$1.667M	1.6%	$69.31	-2.2%	COM	039483102
IWM	ISHARES RUSSELL 2000 ETF	8,039	$1.614M	1.5%	$155.28	—	ETF - EQUITY	464287655
CVS	CVS HEALTH CORP	19,839	$1.566M	1.5%	$75.19	-13.0%	COM	126650100
—	JPMORGAN CHASE & CO	8,125	$1.382M	1.3%	$63.44	—	COM	46625h100
XLP	SELECT SECTOR SPDR TR CONSUMER	17,705	$1.275M	1.2%	$74.17	—	ETF - EQUITY	81369Y308
AMZN	AMAZON.COM INC	8,212	$1.248M	1.2%	$126.00	+11.3%	COM	023135106
SNA	SNAP ON INC	4,106	$1.186M	1.1%	$153.60	+66.0%	COM	833034101
SCHM	CHARLES SCHWAB US MC ETF	14,349	$1.081M	1.0%	$54.21	—	ETF - EQUITY	808524508
—	A M M O INC	478,500	$1.005M	1.0%	$6.15	—	COM	00175j107
BA	BOEING CO	3,772	$983K	0.9%	$259.89	-17.7%	COM	097023105
—	SPDR FUND MATERIALS SELECT SEC	10,862	$929K	0.9%	$66.29	—	ETF - EQUITY	81369y100
—	INVESCO S&P 500 LOW VOLATILITY	12,918	$809K	0.8%	$62.81	—	ETF - EQUITY	46138e354
—	ABBVIE INC	4,874	$755K	0.7%	$66.65	—	COM	00287y109
ADP	AUTO DATA PROCESSING	3,118	$726K	0.7%	$72.90	+204.6%	COM	053015103
SBUX	STARBUCKS CORP	7,494	$719K	0.7%	$74.18	+24.3%	COM	855244109
—	KINDER MORGAN INC	39,352	$694K	0.7%	$16.31	—	COM	49456b101
PEP	PEPSICO INC	4,081	$693K	0.7%	$97.06	+58.4%	COM	713448108
MS	MORGAN STANLEY	6,922	$645K	0.6%	$28.35	+163.9%	COM	617446448
PFE	PFIZER INC	21,195	$610K	0.6%	$21.89	+20.6%	COM	717081103
—	DUTCH BROS INC CLASS A	18,569	$588K	0.6%	$30.81	—	COM	26701l100
—	GOLDMAN SACHS GROUP	1,445	$557K	0.5%	$208.78	—	COM	38141g104
—	ORACLE CORP	4,598	$485K	0.5%	$38.42	—	COM	68389x105
PG	PROCTER & GAMBLE	3,240	$475K	0.5%	$66.04	+112.9%	COM	742718109
SCHW	CHARLES SCHWAB CORP	6,700	$461K	0.4%	$20.66	+171.6%	COM	808513105
—	ALTRIA GROUP INC	10,576	$427K	0.4%	$40.12	—	COM	02209s103
DIS	WALT DISNEY CO	4,662	$421K	0.4%	$111.14	-22.4%	COM	254687106
EMR	EMERSON ELECTRIC CO	4,204	$409K	0.4%	$51.65	+70.6%	COM	291011104
GPC	GENUINE PARTS CO	2,924	$405K	0.4%	$65.21	+97.0%	COM	372460105
—	EXXON MOBIL CORP	3,983	$398K	0.4%	$58.01	—	COM	30231g102
PPG	PPG INDUSTRIES INC	2,560	$383K	0.4%	$88.82	+45.1%	COM	693506107
—	FLEXSHARES MORNINGSTAR US IDX	1,915	$349K	0.3%	$144.93	—	ETF - EQUITY	33939l100
KMB	KIMBERLY CLARK CORP	2,331	$283K	0.3%	$73.51	+51.3%	COM	494368103
C	CITIGROUP INC	5,010	$258K	0.2%	$40.66	+1.7%	COM	172967424