Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	147,954	$31.35M	14.4%	$75.30	—	COM	92204A702
AAPL	APPLE INC	56,146	$14.28M	6.5%	$18.51	+283.9%	COM	037833100
VO	VANGUARD MID-CAP ETF	61,200	$8.057M	3.7%	$104.65	—	COM	922908629
VTI	VANGUARD TOTAL U.S. STOCK MARK	60,060	$7.742M	3.5%	$122.99	—	COM	922908769
TMO	THERMO FISHER SCIENTIFIC INC.	26,206	$7.432M	3.4%	$83.93	+270.0%	COM	883556102
VB	VANGUARD SMALL-CAP ETF	60,719	$7.009M	3.2%	$98.14	—	COM	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	37,842	$6.918M	3.2%	$110.98	+91.5%	COM	084670702
ZTS	ZOETIS, INC.	52,704	$6.203M	2.8%	$32.67	+283.5%	COM	98978V103
MSFT	MICROSOFT CORP	39,267	$6.193M	2.8%	$34.60	+351.9%	COM	594918104
DHR	DANAHER CORP	44,273	$6.128M	2.8%	$26.62	+393.2%	COM	235851102
AMT	AMERICAN TOWER CORP	25,099	$5.465M	2.5%	$63.07	+212.7%	COM	03027X100
SPY	S&P 500 INDEX	20,674	$5.329M	2.4%	$179.30	—	COM	78462F103
JNJ	JOHNSON & JOHNSON	37,914	$4.972M	2.3%	$69.10	+73.9%	COM	478160104
SKYY	FIRST TRUST ISE CLOUD COMPUTIN	70,320	$3.832M	1.8%	$23.30	—	COM	33734X192
—	DEFIANCE 5G NEXT GEN CONNECTIV	175,495	$3.824M	1.8%	$23.96	—	COM	26922a289
ADBE	ADOBE SYSTEMS	12,000	$3.819M	1.7%	$50.51	+577.2%	COM	00724F101
AME	AMETEK INC NEW	49,285	$3.549M	1.6%	$38.40	+125.8%	COM	031100100
—	TELEDOC HEALTH INC	19,870	$3.08M	1.4%	$66.38	—	COM	87918a105
XOM	EXXON MOBIL CORPORATION	64,629	$2.454M	1.1%	$57.69	-27.0%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	5,146	$2.365M	1.1%	$112.97	+51.5%	COM	824348106
—	FIRST TRUST NASDAQ CYBER SECUR	91,260	$2.351M	1.1%	$23.77	—	COM	33734x846
VFC	VF CORP	39,912	$2.158M	1.0%	$61.50	+26.7%	COM	918204108
CVX	CHEVRON CORP.	29,466	$2.135M	1.0%	$71.01	+7.0%	COM	166764100
DIS	WALT DISNEY COMPANY	21,716	$2.097M	1.0%	$96.98	+27.4%	COM	254687106
MDY	S&P MID-CAP 400 DEPOSITORY REC	7,965	$2.094M	1.0%	$250.58	—	COM	78467Y107
PEP	PEPSICO INC	17,113	$2.055M	0.9%	$60.27	+87.1%	COM	713448108
VFH	VANGUARD FINANCIAL ETF	39,742	$2.016M	0.9%	$46.58	—	COM	92204A405
STZ	CONSTELLATION BRANDS	13,845	$1.985M	0.9%	$155.81	+2.8%	COM	21036P108
HD	HOME DEPOT INC	10,531	$1.966M	0.9%	$108.50	+75.2%	COM	437076102
—	UNITED TECHNOLOGIES CORP	20,736	$1.956M	0.9%	$92.96	—	COM	913017109
JPM	J.P. MORGAN CHASE & CO.	21,095	$1.899M	0.9%	$93.93	+10.3%	COM	46625H100
MDLZ	MONDELEZ INTERNATIONAL	36,859	$1.846M	0.8%	$25.22	+85.2%	COM	609207105
LHX	L3 HARRIS TECHNOLOGIES	9,836	$1.771M	0.8%	$180.55	+0.8%	COM	502431109
—	FORTIVE CORP.	30,976	$1.71M	0.8%	$54.34	—	COM	34959j108
INTC	INTEL CORP	30,831	$1.669M	0.8%	$19.77	+164.7%	COM	458140100
SBUX	STARBUCKS CORP	24,902	$1.637M	0.7%	$33.36	+112.8%	COM	855244109
VZ	VERIZON COMMUNICATIONS	28,292	$1.52M	0.7%	$29.10	+40.9%	COM	92343V104
QCOM	QUALCOMM INC	21,929	$1.483M	0.7%	$47.06	+52.8%	COM	747525103
VV	VANGUARD LARGE CAP FUND	11,745	$1.391M	0.6%	$82.72	—	COM	922908637
—	KONTOOR BRANDS INC.	71,294	$1.367M	0.6%	$31.54	—	COM	50050n103
—	TIFFANY AND COMPANY	10,461	$1.355M	0.6%	$125.94	—	COM	886547108
HON	HONEYWELL, INC.	9,876	$1.321M	0.6%	$86.96	+57.1%	COM	438516106
MDT	MEDTRONIC PLC	14,500	$1.307M	0.6%	$63.20	+42.7%	COM	G5960L103
V	VISA, INC.	8,072	$1.3M	0.6%	$74.89	+141.3%	COM	92826C839
T	AT&T INCORPORATED	44,061	$1.284M	0.6%	$11.74	+54.7%	COM	00206R102
VHT	VANGUARD HEALTHCARE ETF	7,210	$1.198M	0.5%	$129.35	—	COM	92204A504
MRK	MERCK & CO.	14,505	$1.116M	0.5%	$42.29	+53.9%	COM	58933Y105
SYK	STRYKER CORPORATION	6,665	$1.11M	0.5%	$67.59	+171.2%	COM	863667101
VOE	VANGUARD MID-CAP VALUE FUND	13,537	$1.1M	0.5%	$94.07	—	COM	922908512
GOOG	ALPHABET INC. CL C	924	$1.075M	0.5%	$39.51	+70.4%	COM	02079K107
—	WASTE CONNECTIONS INC	13,785	$1.068M	0.5%	$78.93	—	COM	94106b101
SWK	STANLEY BLACK & DECKER	10,625	$1.062M	0.5%	$115.96	+2.7%	COM	854502101
VOO	VANGUARD S&P 500 ETF	4,290	$1.016M	0.5%	$244.16	—	COM	922908363
XBI	SPDR S&P BIOTECH ETF	11,990	$929K	0.4%	$71.85	—	COM	78464A870
NEE	NEXTERA ENERGY INC.	3,845	$925K	0.4%	$25.63	+111.8%	COM	65339F101
MAR	MARRIOTT INTERNATIONAL CLASS A	12,168	$910K	0.4%	$69.49	+72.2%	COM	571903202
PFE	PFIZER INC.	26,791	$874K	0.4%	$18.34	+40.8%	COM	717081103
UNP	UNION PACIFIC CORP	5,807	$819K	0.4%	$76.85	+88.7%	COM	907818108
VFIAX	VANGUARD 500INDEX FD ADM	3,369	$805K	0.4%	$264.28	—	COM	922908710
SCHW	CHARLES SCHWAB CORP	23,860	$802K	0.4%	$23.31	+65.9%	COM	808513105
PG	PROCTER & GAMBLE	6,735	$741K	0.3%	$59.49	+74.5%	COM	742718109
VIG	VANGUARD DIVIDEND APPRECIATION	7,075	$731K	0.3%	$113.12	—	COM	921908844
SHRAX	CLEARBRIDGE AGGR GROWTH A	5,136	$724K	0.3%	$140.97	—	MFUS	52468C109
VUG	VANGUARD GROWTH ETF	4,335	$679K	0.3%	$165.32	—	COM	922908736
VOX	VANGUARD COMMUNICATION SERVICE	8,275	$630K	0.3%	$82.82	—	COM	92204A884
—	CHUBB CORP	5,549	$620K	0.3%	$125.44	—	COM	h1467j104
MCD	McDONALDS CORP.	3,591	$594K	0.3%	$83.62	+105.5%	COM	580135101
VYM	VANGUARD HIGH DIVIDEND YIELD I	8,134	$575K	0.3%	$81.17	—	COM	921946406
HSY	THE HERSHEY COMPANY	4,200	$556K	0.3%	$102.50	+25.3%	COM	427866108
NKE	NIKE INC CLASS B	6,715	$556K	0.3%	$43.11	+99.2%	COM	654106103
—	ARISTA NETWORKS INC	2,725	$552K	0.3%	$237.51	—	COM	040413106
GTLOX	GLENMEDE QUANT US LARGE CAP CO	26,823	$540K	0.2%	$29.77	—	MFUS	378690788
VBR	VANGUARD SMALL-CAP VALUE ETF	5,700	$506K	0.2%	$118.56	—	COM	922908611
AMZN	AMAZON.COM, INC	255	$497K	0.2%	$67.59	+43.2%	COM	023135106
CCK	CROWN HOLDINGS INC.	8,370	$486K	0.2%	$40.04	+65.2%	COM	228368106
COST	COSTCO WHOLESALE CORP	1,600	$456K	0.2%	$171.53	+61.9%	COM	22160K105
IBB	ISHARES NASDAQ BIOTECH INDEX F	4,195	$452K	0.2%	$152.38	—	COM	464287556
ORCL	ORACLE CORPORATION	9,100	$440K	0.2%	$30.93	+53.6%	COM	68389X105
CGNX	COGNEX CORPORATION	10,300	$435K	0.2%	$50.88	-7.4%	COM	192422103
SYY	SYSCO CORP	9,400	$429K	0.2%	$29.30	+100.8%	COM	871829107
UBSI	UNITED BANKSHARES	17,847	$412K	0.2%	$33.20	-5.4%	COM	909907107
FDX	FEDEX CORPORATION	3,290	$399K	0.2%	$128.08	-1.5%	COM	31428X106
—	SCHWAB 529 - Moderately Aggres	38,209	$392K	0.2%	$11.13	—	MFUS	485310825
—	XILINX INC	4,900	$382K	0.2%	$53.60	—	COM	983919101
VWNAX	VANGUARD WINDSOR II FUND ADMIR	7,164	$349K	0.2%	$56.87	—	MFUS	922018304
CSCO	CISCO SYSTEMS INC	8,600	$338K	0.2%	$25.01	+46.6%	COM	17275R102
KO	COCA-COLA	7,300	$323K	0.1%	$39.78	+13.1%	COM	191216100
GOOGL	ALPHABET INC. CLASS A	265	$308K	0.1%	$42.70	+57.5%	COM	02079K305
WTRG	ESSENTIALS UTILITIES INC.	7,485	$305K	0.1%	$47.18	0.0%	COM	29670G102
—	SCHWAB 529 - Moderately Aggres	12,108	$303K	0.1%	$27.31	—	MFUS	485305759
VWUSX	VANGUARD WORLD FD U S GROWTH P	7,941	$301K	0.1%	$41.20	—	MFUS	921910105
VGSTX	VANGUARD STAR FUND	12,164	$289K	0.1%	$26.80	—	MFUS	921909107
PSA	PUBLIC STORAGE INC COM	1,419	$282K	0.1%	$157.22	+6.0%	COM	74460D109
VQNPX	VANGUARD GROWTH & INCOME	6,605	$273K	0.1%	$36.04	—	MFUS	921913109
ABT	ABBOTT LABORATORIES	3,376	$266K	0.1%	$57.83	+30.3%	COM	002824100
IHI	ISHARES DJ US MEDICAL DEVICE I	1,170	$264K	0.1%	$231.08	—	COM	464288810
PM	PHILLIP MORRIS	3,559	$260K	0.1%	$50.36	+20.6%	COM	718172109
CL	COLGATE PALMOLIVE CO.	3,855	$256K	0.1%	$45.74	+34.5%	COM	194162103
AXP	AMERICAN EXPRESS	2,981	$256K	0.1%	$94.11	+14.3%	COM	025816109
VDEQX	VANGUARD DIVERSIFIED EQUITY FD	8,456	$255K	0.1%	$35.87	—	MFUS	921939401
IGM	iSHARES EXPANDED TECH SECTOR E	1,205	$255K	0.1%	$207.54	—	COM	464287549
KRE	SPDR REGIONAL BANK ETF	7,650	$249K	0.1%	$40.27	—	COM	78464A698
NVDA	NVIDIA CORP	930	$245K	0.1%	$6.28	0.0%	COM	67066G104
MGC	VANGUARD MEGA CAP 300 INDEX	2,675	$243K	0.1%	$69.66	—	COM	921910873
—	GOLDMAN SACHS GROUP INC	1,500	$232K	0.1%	$173.15	—	COM	38141g104
GTLLX	GLENMEDE LARGE CAP GROWTH ADV	9,284	$232K	0.1%	$35.38	—	MFUS	378690770
DVY	iSHARES DOW JONES SELECT DIV I	3,110	$229K	0.1%	$68.28	—	COM	464287168
LMT	LOCKHEED MARTIN CORP.	600	$203K	0.1%	$334.90	0.0%	COM	539830109
VBK	VANGUARD ETF SMALL CAP GROWTH	1,350	$203K	0.1%	$136.68	—	COM	922908595
BMY	BRISTOL-MYERS SQUIBB	3,650	$203K	0.1%	$45.33	+7.2%	COM	110122108
—	GENERAL ELECTRIC	14,094	$112K	0.1%	$19.73	—	COM	369604103
—	MJ HOLDINGS INC	40,622	$7,000	0.0%	$0.39	—	COM	26924G508