Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	31,374	$14.02M	13.4%	$51.58	+709.0%	COM	594918104
—	ALPHABET INC. CLASS C	43,888	$8.05M	7.7%	$147.93	—	COM	02079k107
AAPL	APPLE INC	37,930	$7.989M	7.6%	$96.22	+92.4%	COM	037833100
—	SPDR S&P 500 ETF	9,578	$5.213M	5.0%	$354.84	—	ETF - EQUITY	78462f103
—	SPDR PORTFOLIO S P 1500 CMPST	67,268	$4.463M	4.3%	$58.03	—	ETF - EQUITY	78464a805
—	COHERENT CORP	55,608	$4.029M	3.8%	$72.46	—	COM	19247g107
PRU	PRUDENTIAL FINL	28,802	$3.375M	3.2%	$63.14	+69.1%	COM	744320102
—	BROADCOM INC	2,050	$3.291M	3.1%	$419.50	—	COM	11135f101
—	ALPHABET INC. CLASS A	17,522	$3.192M	3.0%	$133.75	—	COM	02079k305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	7,293	$2.967M	2.8%	$133.18	+206.8%	COM	084670702
JNJ	JOHNSON & JOHNSON	19,290	$2.819M	2.7%	$123.23	+14.8%	COM	478160104
—	CARDINAL HEALTH INC	28,492	$2.801M	2.7%	$49.50	—	COM	14149y108
ADM	ARCHER-DANIELS-MIDLN	42,560	$2.573M	2.5%	$62.72	-8.0%	COM	039483102
—	SELECT STR FINANCIAL SELECT SP	60,405	$2.483M	2.4%	$26.11	—	ETF - EQUITY	81369y605
UPS	UNITED PARCEL SRVC CLASS B	15,278	$2.091M	2.0%	$136.41	-4.7%	COM	911312106
VTI	VANGUARD TOTAL STOCK MARKET ET	7,623	$2.039M	1.9%	$110.94	—	ETF - EQUITY	922908769
IFF	INTERNATIONAL FLAVORS & FRAGRA	21,144	$2.013M	1.9%	$101.83	-13.1%	COM	459506101
—	VERIZON COMMUNICATN	46,337	$1.911M	1.8%	$40.72	—	COM	92343v104
CVS	CVS HEALTH CORP	31,134	$1.839M	1.8%	$73.54	-20.4%	COM	126650100
INTC	INTEL CORP	56,155	$1.739M	1.7%	$29.44	+10.4%	COM	458140100
HD	HOME DEPOT INC	4,898	$1.686M	1.6%	$80.30	+307.9%	COM	437076102
—	3M CO	14,940	$1.527M	1.5%	$147.28	—	COM	88579y101
—	J P MORGAN CHASE & CO	7,400	$1.497M	1.4%	$63.44	—	COM	46625h100
IWM	ISHARES RUSSELL 2000 ETF	7,358	$1.493M	1.4%	$155.28	—	ETF - EQUITY	464287655
AMZN	AMAZON.COM INC	7,610	$1.471M	1.4%	$126.00	+45.8%	COM	023135106
—	SPDR FUND CONSUMER STAPLES ETF	17,133	$1.312M	1.3%	$76.58	—	ETF - EQUITY	81369y308
SCHM	CHARLES SCHWAB US MC ETF	13,024	$1.014M	1.0%	$54.21	—	ETF - EQUITY	808524508
SNA	SNAP ON INC	3,823	$999K	1.0%	$153.60	+71.2%	COM	833034101
—	SPDR FUND MATERIALS SELECT SEC	10,428	$921K	0.9%	$66.29	—	ETF - EQUITY	81369y100
—	INVESCO S&P 500 LOW VOLATILITY	12,918	$839K	0.8%	$62.81	—	ETF - EQUITY	46138e354
—	A M M O INC	478,500	$804K	0.8%	$6.15	—	COM	00175j107
—	ABBVIE INC	4,543	$779K	0.7%	$66.65	—	COM	00287y109
—	DUTCH BROS INC CLASS A	17,371	$719K	0.7%	$30.81	—	COM	26701l100
—	KINDER MORGAN INC	35,777	$711K	0.7%	$16.31	—	COM	49456b101
ADP	AUTO DATA PROCESSING	2,911	$695K	0.7%	$72.90	+224.6%	COM	053015103
BA	BOEING CO	3,479	$633K	0.6%	$259.89	-31.4%	COM	097023105
PEP	PEPSICO INC	3,800	$627K	0.6%	$97.06	+67.2%	COM	713448108
—	THE GOLDMAN SACHS GROUP	1,381	$625K	0.6%	$229.24	—	COM	38141g104
MS	MORGAN STANLEY	6,037	$587K	0.6%	$28.35	+220.3%	COM	617446448
—	ORACLE CORP	4,005	$566K	0.5%	$38.42	—	COM	68389x105
PFE	PFIZER INC	20,014	$560K	0.5%	$21.89	+13.2%	COM	717081103
SBUX	STARBUCKS CORP	6,893	$537K	0.5%	$74.18	+5.2%	COM	855244109
PG	PROCTER & GAMBLE	3,020	$498K	0.5%	$66.04	+138.0%	COM	742718109
DIS	WALT DISNEY CO	4,731	$470K	0.4%	$110.84	-4.8%	COM	254687106
—	EXXON MOBIL CORP	3,960	$456K	0.4%	$60.85	—	COM	30231g102
—	ALTRIA GROUP INC	9,584	$437K	0.4%	$40.12	—	COM	02209s103
SCHW	CHARLES SCHWAB CORP	5,850	$431K	0.4%	$20.66	+250.1%	COM	808513105
EMR	EMERSON ELECTRIC CO	3,908	$431K	0.4%	$51.65	+108.1%	COM	291011104
VEA	VANGUARD FTSE DEVELOPED MARKET	8,609	$425K	0.4%	$49.42	—	ETF - EQUITY	921943858
—	FLEXSHARES MORNINGSTAR US IDX	1,915	$383K	0.4%	$144.93	—	ETF - EQUITY	33939l100
GPC	GENUINE PARTS CO	2,722	$377K	0.4%	$65.21	+117.1%	COM	372460105
PPG	PPG INDUSTRIES INC	2,389	$301K	0.3%	$88.82	+43.4%	COM	693506107
KMB	KIMBERLY CLARK CORP	2,166	$299K	0.3%	$73.51	+70.4%	COM	494368103
—	REAVES UTILITY INCOME	10,598	$290K	0.3%	$27.32	—	CLSD END EQ FD	756158101
C	CITIGROUP INC	4,372	$277K	0.3%	$40.66	+44.4%	COM	172967424
VV	VANGUARD LARGE CAP ETF	822	$205K	0.2%	$249.56	—	ETF - EQUITY	922908637