Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	29,711	$12.52M	11.8%	$51.58	+718.9%	COM	594918104
AAPL	APPLE INC	37,513	$9.394M	8.8%	$102.86	+128.0%	COM	037833100
—	ALPHABET INC CLASS C	40,571	$7.726M	7.3%	$147.93	—	COM	02079k107
—	SPDR S&P 500 ETF IV	9,756	$5.718M	5.4%	$367.87	—	ETF - EQUITY	78462f103
—	BROADCOM INC	21,048	$4.88M	4.6%	$195.97	—	COM	11135f101
—	CARDINAL HEALTH INC	28,797	$3.406M	3.2%	$53.06	—	COM	14149y108
—	ALPHABET INC CLASS A	17,031	$3.224M	3.0%	$134.41	—	COM	02079k305
PRU	PRUDENTIAL FINL INC	27,123	$3.215M	3.0%	$63.14	+84.8%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,868	$3.113M	2.9%	$133.18	+246.7%	COM	084670702
—	SELECT STR FINANCIAL SELECT SP	59,073	$2.855M	2.7%	$26.75	—	ETF - EQUITY	81369y605
JNJ	JOHNSON & JOHNSON	18,887	$2.731M	2.6%	$123.23	+21.4%	COM	478160104
—	SPDR PORTFOLIO S P 1500 CMPST	36,734	$2.624M	2.5%	$58.03	—	ETF - EQUITY	78464a805
—	COHERENT CORP	24,833	$2.352M	2.2%	$72.46	—	COM	19247g107
VTI	VANGUARD TOTAL STOCK MARKET ET	7,902	$2.29M	2.2%	$129.79	—	ETF - EQUITY	922908769
ADM	ARCHER-DANIELS MIDLAND CO COM	41,342	$2.089M	2.0%	$62.72	-17.4%	COM	039483102
SPMO	INVESCO EXCHANGE-TRADED FD TR	20,840	$1.98M	1.9%	$95.01	—	ETF - EQUITY	46138E339
UPS	UNITED PARCEL SVC INC CLASS B	15,124	$1.907M	1.8%	$136.41	-10.3%	COM	911312106
—	3M CO	14,700	$1.898M	1.8%	$147.28	—	COM	88579y101
HD	HOME DEPOT INC	4,647	$1.808M	1.7%	$92.00	+331.8%	COM	437076102
—	VERIZON COMMUNICATIONS I	45,145	$1.805M	1.7%	$40.77	—	COM	92343v104
CVS	CVS HEALTH CORP	39,422	$1.77M	1.7%	$69.30	-22.6%	COM	126650100
AMZN	AMAZON.COM INC	7,876	$1.728M	1.6%	$129.22	+58.3%	COM	023135106
IFF	INTERNATIONAL FLAVORS & FRAGRA	20,418	$1.726M	1.6%	$101.83	-10.2%	COM	459506101
—	JPMORGAN CHASE & CO	7,037	$1.687M	1.6%	$69.97	—	COM	46625h100
IWM	ISHARES RUSSELL 2000 ETF	7,223	$1.596M	1.5%	$156.91	—	ETF - EQUITY	464287655
WTAI	WISDOMTREE TR ARTIFICIAL INTEL	72,545	$1.596M	1.5%	$19.93	—	ETF - EQUITY	97717Y543
SNA	SNAP ON INC	3,980	$1.351M	1.3%	$160.61	+103.9%	COM	833034101
INTC	INTEL CORP	56,979	$1.142M	1.1%	$29.28	-23.0%	COM	458140100
SCHM	SCHWAB STRATEGI/US MID-CAP ETF	37,178	$1.03M	1.0%	$37.97	—	ETF - EQUITY	808524508
—	DUTCH BROS INC CLASS A	18,125	$949K	0.9%	$30.88	—	COM	26701l100
—	KINDER MORGAN INC DEL	34,073	$934K	0.9%	$16.59	—	COM	49456b101
—	INVESCO S&P 500 LOW VOLATILITY	12,918	$904K	0.9%	$62.81	—	ETF - EQUITY	46138e354
ADP	AUTOMATIC DATA PROCESSIN	3,049	$893K	0.8%	$95.00	+203.0%	COM	053015103
—	SPDR FUND MATERIALS SELECT SEC	10,524	$885K	0.8%	$67.30	—	ETF - EQUITY	81369y100
—	ABBVIE INC	4,748	$844K	0.8%	$82.29	—	COM	00287y109
PFE	PFIZER INC	25,760	$683K	0.6%	$23.23	+8.1%	COM	717081103
SBUX	STARBUCKS CORP	7,170	$654K	0.6%	$74.71	+25.7%	COM	855244109
MS	MORGAN STANLEY	4,799	$603K	0.6%	$28.35	+321.6%	COM	617446448
PEP	PEPSICO INC	3,951	$601K	0.6%	$101.16	+54.8%	COM	713448108
—	GOLDMAN SACHS GROUP INC	1,000	$573K	0.5%	$229.24	—	COM	38141g104
—	ORACLE CORP	3,198	$533K	0.5%	$38.42	—	COM	68389x105
PG	PROCTER & GAMBLE CO	3,160	$530K	0.5%	$77.88	+112.8%	COM	742718109
—	AMMO INC	478,500	$526K	0.5%	$6.15	—	COM	00175j107
EMR	EMERSON ELEC CO	4,089	$507K	0.5%	$58.10	+104.8%	COM	291011104
DIS	DISNEY WALT CO	4,498	$501K	0.5%	$110.84	-6.6%	COM	254687106
—	ALTRIA GROUP INC	9,082	$475K	0.4%	$40.60	—	COM	02209s103
—	EXXON MOBIL CORP	4,086	$440K	0.4%	$65.89	—	COM	30231g102
—	FLEXSHARES MORNINGSTAR US IDX	1,915	$413K	0.4%	$144.93	—	ETF - EQUITY	33939l100
VEA	VANGUARD FTSE DEVELOPED MARKET	8,134	$389K	0.4%	$49.42	—	ETF - EQUITY	921943858
SCHW	CHARLES SCHWAB CORP	4,646	$344K	0.3%	$20.66	+257.3%	COM	808513105
GPC	GENUINE PARTS CO	2,853	$333K	0.3%	$73.50	+63.5%	COM	372460105
—	REAVES UTILITY INCOME	9,775	$310K	0.3%	$27.32	—	CLSD END EQ FD	756158101
PPG	PPG INDS INC	2,503	$299K	0.3%	$92.86	+30.9%	COM	693506107
KMB	KIMBERLY CLARK CORP	2,269	$297K	0.3%	$81.02	+60.6%	COM	494368103
SWX	SOUTHWEST GAS HLDGS INC COM	3,949	$279K	0.3%	$74.31	0.0%	COM	844895102
C	CITIGROUP INC	3,472	$244K	0.2%	$40.66	+60.8%	COM	172967424
VV	VANGUARD LARGE CAP ETF	822	$222K	0.2%	$249.56	—	ETF - EQUITY	922908637