The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101   2,051,867 15,010 SH   SOLE   15,010 0 0
ABBVIE INC COM 00287y109   1,018,997 5,160 SH   SOLE   5,121 0 39
ALPHABET INC CLASS A COM 02079k305   2,966,725 17,888 SH   SOLE   17,792 0 96
ALPHABET INC CLASS C COM 02079k107   6,928,855 41,443 SH   SOLE   41,443 0 0
ALTRIA GROUP INC COM 02209s103   511,421 10,020 SH   SOLE   9,970 0 50
AMAZON.COM INC COM 023135106   1,503,869 8,071 SH   SOLE   8,021 0 50
AMMO INC COM 00175j107   684,255 478,500 SH   SOLE   478,500 0 0
APPLE INC COM 037833100   9,330,718 40,046 SH   SOLE   39,807 0 239
ARCHER-DANIELS MIDLAND CO COM COM 039483102   2,481,181 41,533 SH   SOLE   41,533 0 0
AUTOMATIC DATA PROCESSIN COM 053015103   917,913 3,317 SH   SOLE   3,292 0 25
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   3,214,916 6,985 SH   SOLE   6,985 0 0
BOEING CO COM 097023105   583,834 3,840 SH   SOLE   3,817 0 23
BROADCOM INC COM 11135f101   3,721,515 21,574 SH   SOLE   21,434 0 140
CARDINAL HEALTH INC COM 14149y108   3,343,672 30,254 SH   SOLE   30,058 0 196
CHARLES SCHWAB CORP COM 808513105   342,262 5,281 SH   SOLE   5,281 0 0
CITIGROUP INC COM 172967424   247,082 3,947 SH   SOLE   3,947 0 0
COHERENT CORP COM 19247g107   4,663,952 52,457 SH   SOLE   52,457 0 0
CVS HEALTH CORP COM 126650100   2,545,068 40,475 SH   SOLE   40,475 0 0
DISNEY WALT CO COM 254687106   444,686 4,623 SH   SOLE   4,589 0 34
DUTCH BROS INC CLASS A COM 26701l100   594,221 18,552 SH   SOLE   18,374 0 178
EMERSON ELEC CO COM 291011104   486,150 4,445 SH   SOLE   4,411 0 34
EXXON MOBIL CORP COM 30231g102   509,790 4,349 SH   SOLE   4,324 0 25
GENUINE PARTS CO COM 372460105   433,427 3,103 SH   SOLE   3,080 0 23
GOLDMAN SACHS GROUP INC COM 38141g104   562,940 1,137 SH   SOLE   1,137 0 0
HOME DEPOT INC COM 437076102   2,073,814 5,118 SH   SOLE   5,093 0 25
INTEL CORP COM 458140100   1,366,451 58,246 SH   SOLE   58,172 0 74
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   2,231,441 21,266 SH   SOLE   21,266 0 0
JOHNSON & JOHNSON COM 478160104   3,117,548 19,237 SH   SOLE   19,215 0 22
JPMORGAN CHASE & CO COM 46625h100   1,632,689 7,743 SH   SOLE   7,705 0 38
KIMBERLY CLARK CORP COM 494368103   351,716 2,472 SH   SOLE   2,453 0 19
KINDER MORGAN INC DEL COM 49456b101   829,303 37,542 SH   SOLE   37,350 0 192
MICROSOFT CORP COM 594918104   13,323,809 30,964 SH   SOLE   30,874 0 90
MORGAN STANLEY COM 617446448   568,525 5,454 SH   SOLE   5,454 0 0
ORACLE CORP COM 68389x105   617,359 3,623 SH   SOLE   3,623 0 0
PEPSICO INC COM 713448108   689,043 4,052 SH   SOLE   4,023 0 29
PFIZER INC COM 717081103   803,924 27,779 SH   SOLE   27,705 0 74
PPG INDS INC COM 693506107   360,291 2,720 SH   SOLE   2,699 0 21
PROCTER & GAMBLE CO COM 742718109   594,769 3,434 SH   SOLE   3,408 0 26
PRUDENTIAL FINL INC COM 744320102   3,341,997 27,597 SH   SOLE   27,597 0 0
SNAP ON INC COM 833034101   1,181,437 4,078 SH   SOLE   4,049 0 29
STARBUCKS CORP COM 855244109   715,967 7,344 SH   SOLE   7,292 0 52
UNITED PARCEL SVC INC CLASS B COM 911312106   2,083,003 15,278 SH   SOLE   15,278 0 0
VERIZON COMMUNICATIONS I COM 92343v104   2,105,201 46,876 SH   SOLE   46,816 0 60
CHARLES SCHWAB US MC ETF ETF - EQUITY 808524508   1,136,505 13,678 SH   SOLE   13,607 0 71
FLEXSHARES MORNINGSTAR US IDX ETF - EQUITY 33939l100   407,489 1,915 SH   SOLE   1,915 0 0
INVESCO S&P 500 LOW VOLATILITY ETF - EQUITY 46138e354   926,608 12,918 SH   SOLE   12,918 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655   1,666,615 7,545 SH   SOLE   7,502 0 43
SELECT SECTOR SPDR TR CONSUMER ETF - EQUITY 81369Y308   1,366,927 16,469 SH   SOLE   16,469 0 0
SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605   2,832,137 62,492 SH   SOLE   62,104 0 388
SPDR FUND MATERIALS SELECT SEC ETF - EQUITY 81369y100   1,039,940 10,790 SH   SOLE   10,712 0 78
SPDR PORTFOLIO S P 1500 CMPST ETF - EQUITY 78464a805   2,664,452 38,031 SH   SOLE   38,031 0 0
SPDR S&P 500 ETF ETF - EQUITY 78462f103   5,843,172 10,184 SH   SOLE   10,114 0 70
VANGUARD FTSE DEVELOPED MARKET ETF - EQUITY 921943858   454,641 8,609 SH   SOLE   8,609 0 0
VANGUARD LARGE CAP ETF ETF - EQUITY 922908637   216,373 822 SH   SOLE   822 0 0
VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769   2,423,850 8,560 SH   SOLE   8,498 0 62
WISDOMTREE TR ARTIFICIAL INTEL ETF - EQUITY 97717Y543   1,448,811 72,695 SH   SOLE   72,695 0 0
REAVES UTILITY INCOME CLSD END EQ FD 756158101   347,720 10,598 SH   SOLE   10,598 0 0