Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	142,676	$50.48M	14.3%	$353.79 *	$9.44	+368.7%	COM	92204A702
AAPL	APPLE INC	217,018	$28.8M	8.2%	$132.69 *	$83.63	+54.5%	COM	037833100
VO	VANGUARD MID-CAP ETF	58,223	$12.04M	3.4%	$206.77 *	$25.96	+99.1%	COM	922908629
VTI	VANGUARD TOTAL U.S. STOCK MARK	61,266	$11.93M	3.4%	$194.64	$124.27	+56.6%	COM	922908769
TMO	THERMO FISHER SCIENTIFIC INC.	24,649	$11.48M	3.3%	$465.78	$83.93	+447.7%	COM	883556102
DHR	DANAHER CORP	44,257	$9.831M	2.8%	$222.13 *	$26.62	+623.6%	COM	235851102
SKYY	FIRST TRUST ISE CLOUD COMPUTIN	94,680	$8.998M	2.6%	$95.04	$34.84	+172.7%	COM	33734X192
MSFT	MICROSOFT CORP	39,600	$8.808M	2.5%	$222.42 *	$34.60	+516.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	37,714	$8.745M	2.5%	$231.88	$110.98	+108.9%	COM	084670702
ZTS	ZOETIS, INC.	52,460	$8.682M	2.5%	$165.50 *	$32.67	+384.2%	COM	98978V103
SPY	S&P 500 INDEX	20,890	$7.81M	2.2%	$373.86	$181.02	+106.5%	COM	78462F103
WCLD	WISDOMTREE CLOUD COMPUTING FUN	139,885	$7.495M	2.1%	$53.58	$31.62	+69.5%	COM	97717Y691
VB	VANGUARD SMALL-CAP ETF	35,298	$6.871M	2.0%	$194.66	$96.62	+101.5%	COM	922908751
—	DEFIANCE 5G NEXT GEN CONNECTIV	196,390	$6.599M	1.9%	$33.60	$24.33	—	COM	26922a289
JNJ	JOHNSON & JOHNSON	39,264	$6.18M	1.8%	$157.40 *	$70.91	+92.6%	COM	478160104
AMT	AMERICAN TOWER CORP	27,365	$6.143M	1.7%	$224.48 *	$74.95	+158.6%	COM	03027X100
ADBE	ADOBE SYSTEMS	12,056	$6.029M	1.7%	$500.08	$50.51	+890.1%	COM	00724F101
—	FIRST TRUST NASDAQ CYBER SECUR	135,010	$5.991M	1.7%	$44.37	$26.82	—	COM	33734x846
AME	AMETEK INC NEW	47,186	$5.707M	1.6%	$120.95 *	$38.40	+204.9%	COM	031100100
IHI	ISHARES DJ US MEDICAL DEVICE I	15,612	$5.11M	1.5%	$327.31 *	$42.81	+27.4%	COM	464288810
DIS	WALT DISNEY COMPANY	21,805	$3.95M	1.1%	$181.15 *	$101.21	+74.9%	COM	254687106
SHW	SHERWIN WILLIAMS CO	4,798	$3.526M	1.0%	$734.89 *	$112.97	+107.4%	COM	824348106
VFC	VF CORP	40,527	$3.461M	1.0%	$85.40	$61.58	+38.7%	COM	918204108
QCOM	QUALCOMM INC	22,079	$3.364M	1.0%	$152.36 *	$47.06	+190.7%	COM	747525103
VOX	VANGUARD COMMUNICATION SERVICE	27,905	$3.354M	1.0%	$120.19	$96.58	+24.5%	COM	92204A884
HD	HOME DEPOT INC	11,482	$3.05M	0.9%	$265.63 *	$118.32	+98.8%	COM	437076102
—	NOVOCURE LTD	16,895	$2.923M	0.8%	$173.01	$59.31	—	COM	g6674u108
MDY	S&P MID-CAP 400 DEPOSITORY REC	6,875	$2.887M	0.8%	$419.93	$245.17	+71.3%	COM	78467Y107
—	TELEDOC HEALTH INC	14,245	$2.848M	0.8%	$199.93	$66.38	—	COM	87918a105
VFH	VANGUARD FINANCIAL ETF	38,787	$2.826M	0.8%	$72.86	$47.26	+54.2%	COM	92204A405
JPM	J.P. MORGAN CHASE & CO.	21,218	$2.696M	0.8%	$127.06 *	$93.74	+19.1%	COM	46625H100
SBUX	STARBUCKS CORP	25,146	$2.69M	0.8%	$106.98 *	$33.36	+186.6%	COM	855244109
PEP	PEPSICO INC	17,462	$2.59M	0.7%	$148.32 *	$61.06	+108.2%	COM	713448108
—	CROWDSTRIKE HOLDINGS INC	12,147	$2.573M	0.7%	$211.82	$137.27	—	COM	22788c105
STZ	CONSTELLATION BRANDS	11,459	$2.51M	0.7%	$219.04 *	$155.81	+29.5%	COM	21036P108
MDLZ	MONDELEZ INTERNATIONAL	37,929	$2.218M	0.6%	$58.48 *	$25.69	+100.7%	COM	609207105
—	FORTIVE CORP.	29,951	$2.121M	0.6%	$70.82	$54.34	—	COM	34959j108
HON	HONEYWELL, INC.	9,929	$2.112M	0.6%	$212.71 *	$87.42	+107.1%	COM	438516106
—	EQUINIX INC	2,858	$2.041M	0.6%	$714.14	$756.86	—	COM	29444u700
VV	VANGUARD LARGE CAP FUND	11,600	$2.039M	0.6%	$175.78	$82.74	+112.4%	COM	922908637
—	RAYTHEON TECHNOLOGIES	28,358	$2.027M	0.6%	$71.48	$60.91	—	COM	75513e101
WMT	WAL-MART STORES	13,860	$1.998M	0.6%	$144.16 *	$41.57	+8.0%	COM	931142103
SWK	STANLEY BLACK & DECKER	10,696	$1.91M	0.5%	$178.57 *	$115.96	+30.6%	COM	854502101
XBI	SPDR S&P BIOTECH ETF	13,375	$1.883M	0.5%	$140.79	$84.36	+66.9%	COM	78464A870
LHX	L3 HARRIS TECHNOLOGIES	9,938	$1.879M	0.5%	$189.07 *	$180.55	-5.4%	COM	502431109
VOO	VANGUARD S&P 500 ETF	5,225	$1.796M	0.5%	$343.73	$273.19	+25.8%	COM	922908363
V	VISA, INC.	8,175	$1.788M	0.5%	$218.72 *	$76.33	+176.4%	COM	92826C839
CVX	CHEVRON CORP.	20,866	$1.762M	0.5%	$84.44 *	$71.01	-3.8%	COM	166764100
VUG	VANGUARD GROWTH ETF	6,885	$1.745M	0.5%	$253.45 *	$32.26	+30.9%	COM	922908736
CRM	SALESFORCE.COM INC	7,810	$1.738M	0.5%	$222.54	$240.26	-8.5%	COM	79466L302
MDT	MEDTRONIC PLC	14,523	$1.701M	0.5%	$117.12 *	$63.20	+60.8%	COM	G5960L103
VZ	VERIZON COMMUNICATIONS	28,545	$1.677M	0.5%	$58.75 *	$29.10	+49.6%	COM	92343V104
XOM	EXXON MOBIL CORPORATION	40,132	$1.654M	0.5%	$41.21 *	$57.69	-41.6%	COM	30231G102
NEE	NEXTERA ENERGY INC.	21,090	$1.627M	0.5%	$77.15 *	$58.23	+16.6%	COM	65339F101
GOOG	ALPHABET INC. CL C	928	$1.626M	0.5%	$1752.16 *	$40.37	+115.4%	COM	02079K107
ADSK	AUTODESK INC.	5,269	$1.609M	0.5%	$305.37	$263.53	+15.9%	COM	052769106
SYK	STRYKER CORPORATION	6,465	$1.584M	0.5%	$245.01 *	$67.59	+244.3%	COM	863667101
VHT	VANGUARD HEALTHCARE ETF	6,835	$1.529M	0.4%	$223.70	$132.98	+68.2%	COM	92204A504
—	WASTE CONNECTIONS INC	13,470	$1.382M	0.4%	$102.60	$78.93	—	COM	94106b101
—	TIFFANY AND COMPANY	10,461	$1.375M	0.4%	$131.44	$125.94	—	COM	886547108
T	AT&T INCORPORATED	44,061	$1.267M	0.4%	$28.76 *	$11.74	+32.2%	COM	00206R102
VFIAX	VANGUARD 500 INDEX FD ADM	3,506	$1.215M	0.3%	$346.55	$265.02	—	MFUS	922908710
UNP	UNION PACIFIC CORP	5,824	$1.213M	0.3%	$208.28 *	$76.85	+142.3%	COM	907818108
MRK	MERCK & CO.	14,680	$1.201M	0.3%	$81.81 *	$42.57	+56.4%	COM	58933Y105
VIG	VANGUARD DIVIDEND APPRECIATION	8,450	$1.193M	0.3%	$141.18	$115.47	+22.3%	COM	921908844
AMZN	AMAZON.COM, INC	327	$1.065M	0.3%	$3256.88 *	$86.42	+88.4%	COM	023135106
VYM	VANGUARD HIGH DIVIDEND YIELD I	10,939	$1.001M	0.3%	$91.51	$82.77	+10.6%	COM	921946406
INTC	INTEL CORP	19,145	$954K	0.3%	$49.83 *	$19.77	+127.8%	COM	458140100
PFE	PFIZER INC.	25,867	$952K	0.3%	$36.80 *	$18.34	+57.3%	COM	717081103
SHRAX	CLEARBRIDGE AGGR GROWTH A	5,136	$902K	0.3%	$175.62	$140.97	—	MFUS	52468C109
MCD	McDONALDS CORP.	4,091	$878K	0.2%	$214.62 *	$95.51	+100.4%	COM	580135101
NKE	NIKE INC CLASS B	6,175	$874K	0.2%	$141.54 *	$43.11	+205.6%	COM	654106103
PG	PROCTER & GAMBLE	6,185	$861K	0.2%	$139.21 *	$59.49	+106.4%	COM	742718109
CCK	CROWN HOLDINGS INC.	8,370	$839K	0.2%	$100.24 *	$40.04	+137.8%	COM	228368106
TSLA	TESLA MOTORS INC.	1,107	$781K	0.2%	$705.51 *	$121.96	+92.9%	COM	88160R101
—	ARISTA NETWORKS INC	2,675	$777K	0.2%	$290.47	$237.51	—	COM	040413106
COST	COSTCO WHOLESALE CORP	2,016	$760K	0.2%	$376.98 *	$206.13	+73.0%	COM	22160K105
SYY	SYSCO CORP	10,200	$757K	0.2%	$74.22 *	$30.66	+111.4%	COM	871829107
FDX	FEDEX CORPORATION	2,910	$755K	0.2%	$259.45 *	$128.08	+84.1%	COM	31428X106
—	XILINX INC	5,050	$716K	0.2%	$141.78	$54.94	—	COM	983919101
CGNX	COGNEX CORPORATION	8,250	$662K	0.2%	$80.24 *	$50.88	+53.0%	COM	192422103
VBK	VANGUARD ETF SMALL CAP GROWTH	2,215	$593K	0.2%	$267.72	$166.95	+60.3%	COM	922908595
ORCL	ORACLE CORPORATION	9,100	$589K	0.2%	$64.73 *	$30.93	+95.1%	COM	68389X105
HSY	THE HERSHEY COMPANY	3,800	$579K	0.2%	$152.37 *	$102.50	+31.9%	COM	427866108
UBSI	UNITED BANKSHARES	17,258	$559K	0.2%	$32.39	$33.20	-2.4%	COM	909907107
IBB	ISHARES NASDAQ BIOTECH INDEX F	3,670	$556K	0.2%	$151.50	$102.75	+47.4%	COM	464287556
NVDA	NVIDIA CORP	1,033	$539K	0.2%	$521.78 *	$6.69	+94.6%	COM	67066G104
KO	COCA-COLA	9,480	$520K	0.1%	$54.85 *	$39.96	+18.1%	COM	191216100
GOOGL	ALPHABET INC. CLASS A	282	$495K	0.1%	$1755.32 *	$45.16	+92.6%	COM	02079K305
—	SCHWAB 529 - Moderately Aggres	14,333	$482K	0.1%	$33.63	$27.53	—	MFUS	485305759
VWNAX	VANGUARD WINDSOR II FUND ADMIR	6,711	$461K	0.1%	$68.69	$56.99	—	MFUS	922018304
—	KONTOOR BRANDS INC.	10,820	$439K	0.1%	$40.57	$31.66	—	COM	50050n103
—	CHUBB CORP	2,834	$436K	0.1%	$153.85	$125.44	—	COM	h1467j104
—	SCHWAB 529 - Moderately Aggres	32,807	$436K	0.1%	$13.29	$11.13	—	MFUS	485310825
ABT	ABBOTT LABORATORIES	3,868	$424K	0.1%	$109.62 *	$61.84	+61.8%	COM	002824100
IGM	iSHARES EXPANDED TECH SECTOR E	1,205	$422K	0.1%	$350.21 *	$32.56	+79.1%	COM	464287549
AXP	AMERICAN EXPRESS	3,356	$406K	0.1%	$120.98 *	$94.58	+19.9%	COM	025816109
VWUSX	VANGUARD WORLD FD U S GROWTH P	6,000	$394K	0.1%	$65.67	$41.20	—	MFUS	921910105
VDEQX	VANGUARD DIVERSIFIED EQUITY FD	8,456	$391K	0.1%	$46.24	$35.87	—	MFUS	921939401
VQNPX	VANGUARD GROWTH & INCOME	6,605	$379K	0.1%	$57.38	$36.04	—	MFUS	921913109
DOCU	DOCUSIGN INC	1,700	$378K	0.1%	$222.35	$126.03	+76.4%	COM	256163106
VGSTX	VANGUARD STAR FUND	11,471	$357K	0.1%	$31.12	$26.88	—	MFUS	921909107
MGC	VANGUARD MEGA CAP 300 INDEX	2,675	$357K	0.1%	$133.46	$70.14	+90.3%	COM	921910873
WTRG	ESSENTIALS UTILITIES INC.	7,485	$354K	0.1%	$47.29	$47.18	+0.2%	COM	29670G102
PRNHX	T ROWE PRICE NEW HORIZONS FUND	4,147	$341K	0.1%	$82.23	$82.23	—	MFUS	779562107
VOE	VANGUARD MID-CAP VALUE FUND	2,815	$335K	0.1%	$119.01	$91.58	+29.9%	COM	922908512
FCNTX	FIDELITY CONTRAFUND	19,712	$330K	0.1%	$16.74	$14.91	—	MFUS	316071109
CSCO	CISCO SYSTEMS INC	7,300	$327K	0.1%	$44.79 *	$25.01	+53.6%	COM	17275R102
GTLOX	GLENMEDE QUANT US LARGE CAP CO	11,975	$324K	0.1%	$27.06	$29.77	—	MFUS	378690788
CL	COLGATE PALMOLIVE CO.	3,730	$319K	0.1%	$85.52 *	$45.74	+66.2%	COM	194162103
VOT	VANGUARD MID-CAP GROWTH	1,420	$301K	0.1%	$211.97	$178.65	+18.7%	COM	922908538
FKDNX	Franklin DynaTech Fund Class A	2,136	$299K	0.1%	$139.98	$107.68	—	MFUS	353496201
GTLLX	GLENMEDE LARGE CAP GROWTH ADV	9,284	$296K	0.1%	$31.88	$35.38	—	MFUS	378690770
DVY	iSHARES DOW JONES SELECT DIV I	2,985	$287K	0.1%	$96.15	$69.06	+39.3%	COM	464287168
NSC	NORFOLK SOUTHERN CORP	1,175	$279K	0.1%	$237.45 *	$150.98	+41.8%	COM	655844108
—	T ROWE PRICE SCI & TECH FUND	5,028	$277K	0.1%	$55.09	$55.09	—	MFUS	77957m102
—	EATON VANCE TAX ADV. GLOBAL DI	15,100	$276K	0.1%	$18.28	$14.29	—	COM	27828S101
PNC	PNC FINANCIAL SERVICES GROUP	1,832	$273K	0.1%	$149.02 *	$88.70	+40.2%	COM	693475105
TGT	TARGET CORP	1,475	$260K	0.1%	$176.27 *	$144.87	+6.1%	COM	87612E106
ABBV	ABBVIE	2,401	$257K	0.1%	$107.04 *	$78.94	+11.7%	COM	00287Y109
PM	PHILLIP MORRIS	3,051	$253K	0.1%	$82.92 *	$50.36	+29.1%	COM	718172109
ISRG	INTUITIVE SURGICAL	300	$245K	0.1%	$816.67 *	$224.54	+21.4%	COM	46120E602
CAT	CATERPILLAR INCORPORATED	1,300	$237K	0.1%	$182.31 *	$153.98	+7.5%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING INC	1,322	$233K	0.1%	$176.25 *	$147.45	+7.7%	COM	053015103
IJH	iSHARES S&P MID CAP 400 INDEX	1,005	$231K	0.1%	$229.85 *	$42.13	+9.1%	COM	464287507
LMT	LOCKHEED MARTIN CORP.	650	$231K	0.1%	$355.38 *	$334.45	-7.5%	COM	539830109
WM	WASTE MANAGEMENT INC	1,930	$228K	0.1%	$118.13 *	$92.14	+18.3%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB	3,600	$223K	0.1%	$61.94 *	$45.33	+12.2%	COM	110122108
—	TECHNOLOGY SELECT SECTOR SPDR	1,640	$213K	0.1%	$129.88	$129.88	—	COM	81369y803
BA	BOEING CO	982	$210K	0.1%	$213.85	$192.22	+11.4%	COM	097023105
—	NETFLIX, INC.	388	$210K	0.1%	$541.24	$541.24	—	COM	64110l106
SPGI	S&P GLOBAL INC.	633	$208K	0.1%	$328.59 *	$287.01	+9.9%	COM	78409V104
WSM	WILLIAMS-SONOMA INC	2,000	$204K	0.1%	$102.00 *	$46.50	-0.4%	COM	969904101
KMB	KIMBERLY-CLARK CORP.	1,500	$202K	0.1%	$134.67 *	$112.69	-0.4%	COM	494368103
—	MJ HOLDINGS INC	40,622	$11,000	0.0%	$0.27	$0.39	—	COM	26924G508