Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC CLASS CLASS C	35,090	$10.07M	8.6%	$147.93	—	COM	02079k107
MSFT	MICROSOFT CORP	26,340	$9.75M	8.3%	$51.58	+742.6%	COM	594918104
AAPL	APPLE INC	36,406	$9.239M	7.9%	$102.86	+155.5%	COM	037833100
—	BROADCOM INC	20,437	$6.325M	5.4%	$195.97	—	COM	11135f101
—	STATE STREET SPDR S&P 500 ETF	9,571	$6.224M	5.3%	$367.87	—	ETF - EQUITY	78462f103
—	CARDINAL HEALTH INC	28,419	$6.005M	5.1%	$53.06	—	COM	14149y108
—	ALPHABET INC CLASS CLASS A	16,221	$4.665M	4.0%	$134.41	—	COM	02079k305
JNJ	JOHNSON & JOHNSON	17,175	$4.198M	3.6%	$123.23	+84.9%	COM	478160104
AMZN	AMAZON.COM INC	14,180	$2.953M	2.5%	$174.08	+30.3%	COM	023135106
—	STATE STREET FINANCIAL SELECT	57,746	$2.851M	2.4%	$26.75	—	ETF - EQUITY	81369y605
ADM	ARCHER-DANIELS MIDLAND CO COM	36,043	$2.62M	2.2%	$62.72	+4.7%	COM	039483102
CVS	CVS HEALTH CORP	35,023	$2.515M	2.1%	$69.30	+12.5%	COM	126650100
COHR	COHERENT CORP COM	10,554	$2.514M	2.1%	$149.58	+42.6%	COM	19247G107
VTI	VANGUARD TOTAL STOCK MARKET IN	7,762	$2.49M	2.1%	$133.04	—	ETF - EQUITY	922908769
PRU	PRUDENTIAL FINL INC	24,653	$2.408M	2.0%	$63.14	+70.1%	COM	744320102
BHP	BHP GROUP LTD SPONSORED ADR IS	31,690	$2.305M	2.0%	$72.74	—	ADR	088606108
TSM	TAIWAN SEMICONDUCTOR M F SPONS	6,799	$2.298M	2.0%	$166.00	—	ADR	874039100
INTC	INTEL CORP	50,969	$2.249M	1.9%	$29.28	+58.6%	COM	458140100
—	MERCK & CO. INC.	18,196	$2.189M	1.9%	$79.16	—	COM	58933y105
SPTM	SPDR SER TR STATE STREET SPDR	27,624	$2.184M	1.9%	$75.02	—	ETF - EQUITY	78464A805
—	JPMORGAN CHASE & CO	6,808	$2.003M	1.7%	$72.74	—	COM	46625h100
SPMO	INVESCO EXCHANGE-TRADED FD TR	16,939	$1.899M	1.6%	$95.01	—	ETF - EQUITY	46138E339
IWM	ISHARES RUSSELL 2000 ETF	7,068	$1.753M	1.5%	$156.91	—	ETF - EQUITY	464287655
LLY	ELI LILLY AND CO	1,819	$1.673M	1.4%	$773.09	+35.4%	COM	532457108
UPS	UNITED PARCEL SVC INC CLASS CL	15,881	$1.562M	1.3%	$129.00	-14.8%	COM	911312106
XLI	SELECT SECTOR SPDR TR STATE ST	9,453	$1.529M	1.3%	$147.52	—	ETF - EQUITY	81369Y704
HD	HOME DEPOT INC	4,532	$1.491M	1.3%	$95.30	+295.6%	COM	437076102
SNA	SNAP ON INC	3,811	$1.384M	1.2%	$160.61	+131.2%	COM	833034101
SCHM	SCHWAB U.S. MID-CAP ETF	37,009	$1.146M	1.0%	$37.84	—	ETF - EQUITY	808524508
—	KINDER MORGAN INC DEL	33,486	$1.123M	1.0%	$16.76	—	COM	49456b101
—	STATE STREET MATERIALS SELECT	20,556	$1.027M	0.9%	$56.33	—	ETF - EQUITY	81369y100
—	ABBVIE INC	4,619	$1.005M	0.9%	$85.78	—	COM	00287y109
—	VERIZON COMMUNICATIONS I	19,233	$965K	0.8%	$40.77	—	COM	92343v104
—	INVESCO S&P 500 LOW VOLATILITY	12,918	$945K	0.8%	$62.81	—	ETF - EQUITY	46138e354
—	DUTCH BROS INC CLASS A	17,121	$867K	0.7%	$30.88	—	COM	26701l100
—	OUTDOOR HLDG CO	428,500	$861K	0.7%	$6.15	—	COM	00175j107
—	GOLDMAN SACHS GROUP INC	985	$833K	0.7%	$229.24	—	COM	38141g104
MS	MORGAN STANLEY	4,720	$777K	0.7%	$28.35	+533.9%	COM	617446448
PFE	PFIZER INC	24,268	$681K	0.6%	$23.23	+12.7%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,300	$623K	0.5%	$133.18	+270.5%	COM	084670702
ADP	AUTOMATIC DATA PROCESSIN	3,025	$615K	0.5%	$101.04	+138.3%	COM	053015103
SBUX	STARBUCKS CORP	6,833	$612K	0.5%	$74.71	+25.3%	COM	855244109
—	ALTRIA GROUP INC	8,824	$582K	0.5%	$40.83	—	COM	02209s103
PEP	PEPSICO INC	3,739	$581K	0.5%	$101.16	+53.0%	COM	713448108
EMR	EMERSON ELEC CO	4,090	$536K	0.5%	$59.98	+147.5%	COM	291011104
—	EXXON MOBIL CORP	2,935	$498K	0.4%	$66.51	—	COM	30231g102
—	ORACLE CORP	3,149	$463K	0.4%	$38.42	—	COM	68389x105
PG	PROCTER & GAMBLE CO	3,162	$457K	0.4%	$80.25	+89.1%	COM	742718109
SCHW	CHARLES SCHWAB CORP	4,569	$429K	0.4%	$20.66	+384.6%	COM	808513105
DIS	DISNEY WALT CO	4,436	$428K	0.4%	$110.75	-1.2%	COM	254687106
C	CITIGROUP INC	3,415	$387K	0.3%	$40.66	+185.7%	COM	172967424
—	REAVES UTILITY INCOME	9,500	$373K	0.3%	$27.32	—	CLSD END EQ FD	756158101
CVX	CHEVRON CORP NEW	1,652	$342K	0.3%	$150.55	+14.2%	COM	166764100
GPC	GENUINE PARTS CO	2,854	$302K	0.3%	$74.97	+78.1%	COM	372460105
—	FLEXSHARES MORNINGSTAR US MARK	1,243	$300K	0.3%	$144.93	—	ETF - EQUITY	33939l100
PPG	PPG INDS INC	2,505	$268K	0.2%	$93.20	+25.4%	COM	693506107
KMB	KIMBERLY CLARK CORP	2,268	$219K	0.2%	$82.24	+25.3%	COM	494368103