Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	118,204	$42.38M	12.1%	$358.49 *	$9.44	+374.9%	COM	92204A702
AAPL	APPLE INC	211,014	$25.78M	7.3%	$122.15 *	$83.63	+42.4%	COM	037833100
VO	VANGUARD MID-CAP ETF	66,293	$14.67M	4.2%	$221.34 *	$29.41	+88.2%	COM	922908629
VTI	VANGUARD TOTAL U.S. STOCK MARK	62,236	$12.86M	3.7%	$206.70	$125.49	+64.7%	COM	922908769
TMO	THERMO FISHER SCIENTIFIC INC.	23,891	$10.9M	3.1%	$456.36	$83.93	+437.0%	COM	883556102
DHR	DANAHER CORP	43,233	$9.731M	2.8%	$225.08 *	$26.62	+633.9%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	37,153	$9.491M	2.7%	$255.46	$110.98	+130.2%	COM	084670702
MSFT	MICROSOFT CORP	37,119	$8.751M	2.5%	$235.76 *	$34.60	+555.4%	COM	594918104
ZTS	ZOETIS, INC.	53,208	$8.379M	2.4%	$157.48 *	$34.35	+339.0%	COM	98978V103
SKYY	FIRST TRUST ISE CLOUD COMPUTIN	87,462	$8.376M	2.4%	$95.77	$34.84	+174.8%	COM	33734X192
SPY	S&P 500 INDEX	20,569	$8.152M	2.3%	$396.32	$181.02	+118.9%	COM	78462F103
VB	VANGUARD SMALL-CAP ETF	36,552	$7.825M	2.2%	$214.08	$100.53	+113.0%	COM	922908751
—	DEFIANCE 5G NEXT GEN CONNECTIV	191,590	$6.746M	1.9%	$35.21	$24.33	—	COM	26922a289
WCLD	WISDOMTREE CLOUD COMPUTING FUN	135,062	$6.504M	1.9%	$48.16	$31.62	+52.3%	COM	97717Y691
AMT	AMERICAN TOWER CORP	27,022	$6.46M	1.8%	$239.06 *	$74.95	+175.4%	COM	03027X100
JNJ	JOHNSON & JOHNSON	38,208	$6.28M	1.8%	$164.36 *	$70.91	+102.3%	COM	478160104
ADBE	ADOBE SYSTEMS	12,231	$5.814M	1.7%	$475.35	$56.48	+741.7%	COM	00724F101
AME	AMETEK INC NEW	43,771	$5.591M	1.6%	$127.73 *	$38.40	+222.5%	COM	031100100
—	FIRST TRUST NASDAQ CYBER SECUR	131,787	$5.511M	1.6%	$41.82	$26.82	—	COM	33734x846
IHI	ISHARES DJ US MEDICAL DEVICE I	15,499	$5.12M	1.5%	$330.34 *	$42.81	+28.6%	COM	464288810
DIS	WALT DISNEY COMPANY	23,379	$4.314M	1.2%	$184.52 *	$106.53	+69.2%	COM	254687106
VOX	VANGUARD COMMUNICATION SERVICE	28,160	$3.661M	1.0%	$130.01	$96.58	+34.6%	COM	92204A884
HD	HOME DEPOT INC	11,834	$3.613M	1.0%	$305.31 *	$122.07	+122.8%	COM	437076102
SHW	SHERWIN WILLIAMS CO	4,839	$3.571M	1.0%	$737.96 *	$112.97	+108.8%	COM	824348106
VFH	VANGUARD FINANCIAL ETF	38,689	$3.27M	0.9%	$84.52	$47.26	+78.8%	COM	92204A405
JPM	J.P. MORGAN CHASE & CO.	21,058	$3.206M	0.9%	$152.25 *	$93.74	+43.7%	COM	46625H100
VFC	VF CORP	39,643	$3.168M	0.9%	$79.91	$61.58	+29.8%	COM	918204108
MDY	S&P MID-CAP 400 DEPOSITORY REC	6,475	$3.083M	0.9%	$476.14	$245.17	+94.2%	COM	78467Y107
UNP	UNION PACIFIC CORP	13,764	$3.034M	0.9%	$220.43 *	$141.02	+40.4%	COM	907818108
QCOM	QUALCOMM INC	22,404	$2.971M	0.8%	$132.61 *	$48.26	+147.9%	COM	747525103
SBUX	STARBUCKS CORP	24,787	$2.709M	0.8%	$109.29 *	$33.36	+193.9%	COM	855244109
STZ	CONSTELLATION BRANDS	11,326	$2.582M	0.7%	$227.97 *	$155.81	+35.2%	COM	21036P108
PEP	PEPSICO INC	17,462	$2.47M	0.7%	$141.45 *	$61.06	+100.1%	COM	713448108
VUG	VANGUARD GROWTH ETF	9,545	$2.453M	0.7%	$256.99 *	$35.19	+21.7%	COM	922908736
—	TELEDOC HEALTH INC	13,430	$2.441M	0.7%	$181.76	$66.38	—	COM	87918a105
VOO	VANGUARD S&P 500 ETF	6,075	$2.213M	0.6%	$364.28	$284.58	+28.0%	COM	922908363
WMT	WAL-MART STORES	16,185	$2.199M	0.6%	$135.87 *	$41.82	+1.6%	COM	931142103
—	RAYTHEON TECHNOLOGIES	28,233	$2.182M	0.6%	$77.29	$60.91	—	COM	75513e101
—	NOVOCURE LTD	16,070	$2.124M	0.6%	$132.17	$59.31	—	COM	g6674u108
—	CROWDSTRIKE HOLDINGS INC	11,587	$2.115M	0.6%	$182.53	$137.27	—	COM	22788c105
MDLZ	MONDELEZ INTERNATIONAL	35,706	$2.09M	0.6%	$58.53 *	$25.69	+102.0%	COM	609207105
SWK	STANLEY BLACK & DECKER	10,462	$2.089M	0.6%	$199.68 *	$115.96	+46.6%	COM	854502101
CRM	SALESFORCE.COM INC	9,845	$2.086M	0.6%	$211.88	$236.07	-11.3%	COM	79466L302
—	FORTIVE CORP.	28,758	$2.031M	0.6%	$70.62	$54.34	—	COM	34959j108
VV	VANGUARD LARGE CAP FUND	10,930	$2.025M	0.6%	$185.27	$82.74	+123.9%	COM	922908637
GOOG	ALPHABET INC. CL C	970	$2.006M	0.6%	$2068.04 *	$42.88	+139.4%	COM	02079K107
CMCSA	COMCAST CORP	36,650	$1.983M	0.6%	$54.11 *	$46.15	+2.4%	COM	20030N101
LHX	L3 HARRIS TECHNOLOGIES	9,594	$1.944M	0.6%	$202.63 *	$180.55	+1.9%	COM	502431109
—	EQUINIX INC	2,844	$1.933M	0.6%	$679.68	$756.86	—	COM	29444u700
NEE	NEXTERA ENERGY INC.	24,770	$1.873M	0.5%	$75.62 *	$59.80	+11.8%	COM	65339F101
HON	HONEYWELL, INC.	8,571	$1.861M	0.5%	$217.13 *	$87.42	+112.3%	COM	438516106
XBI	SPDR S&P BIOTECH ETF	13,346	$1.81M	0.5%	$135.62	$84.36	+60.8%	COM	78464A870
CVX	CHEVRON CORP.	16,963	$1.777M	0.5%	$104.76 *	$71.01	+21.0%	COM	166764100
XOM	EXXON MOBIL CORPORATION	31,717	$1.771M	0.5%	$55.84 *	$57.69	-19.6%	COM	30231G102
V	VISA, INC.	8,332	$1.764M	0.5%	$211.71 *	$78.72	+159.8%	COM	92826C839
MDT	MEDTRONIC PLC	14,773	$1.745M	0.5%	$118.12 *	$63.85	+61.3%	COM	G5960L103
VHT	VANGUARD HEALTHCARE ETF	7,010	$1.604M	0.5%	$228.82	$135.38	+69.0%	COM	92204A504
SYK	STRYKER CORPORATION	6,290	$1.532M	0.4%	$243.56 *	$67.59	+243.2%	COM	863667101
VIG	VANGUARD DIVIDEND APPRECIATION	9,975	$1.467M	0.4%	$147.07	$119.57	+23.0%	COM	921908844
VZ	VERIZON COMMUNICATIONS	25,139	$1.462M	0.4%	$58.16 *	$29.10	+49.7%	COM	92343V104
ADSK	AUTODESK INC.	5,229	$1.45M	0.4%	$277.30	$263.53	+5.2%	COM	052769106
VFIAX	VANGUARD 500 INDEX FD ADM	3,530	$1.295M	0.4%	$366.86	$265.02	—	MFUS	922908710
T	AT&T INCORPORATED	42,561	$1.288M	0.4%	$30.26 *	$11.74	+42.4%	COM	00206R102
—	WASTE CONNECTIONS INC	11,770	$1.271M	0.4%	$107.99	$78.93	—	COM	94106b101
AMZN	AMAZON.COM, INC	390	$1.207M	0.3%	$3094.87 *	$98.07	+57.7%	COM	023135106
VYM	VANGUARD HIGH DIVIDEND YIELD I	11,869	$1.2M	0.3%	$101.10	$83.84	+20.6%	COM	921946406
INTC	INTEL CORP	18,145	$1.161M	0.3%	$63.98 *	$19.77	+194.5%	COM	458140100
—	ARISTA NETWORKS INC	3,845	$1.161M	0.3%	$301.95	$257.12	—	COM	040413106
MRK	MERCK & CO.	14,680	$1.132M	0.3%	$77.11 *	$42.57	+48.7%	COM	58933Y105
MCD	McDONALDS CORP.	4,466	$1.001M	0.3%	$224.14 *	$103.55	+94.3%	COM	580135101
SHRAX	CLEARBRIDGE AGGR GROWTH A	5,136	$954K	0.3%	$185.75	$140.97	—	MFUS	52468C109
PFE	PFIZER INC.	25,967	$941K	0.3%	$36.24 *	$18.34	+56.5%	COM	717081103
PG	PROCTER & GAMBLE	6,560	$889K	0.3%	$135.52 *	$62.71	+91.7%	COM	742718109
FDX	FEDEX CORPORATION	3,100	$881K	0.3%	$284.19 *	$134.58	+92.2%	COM	31428X106
SYY	SYSCO CORP	10,700	$843K	0.2%	$78.79 *	$32.41	+114.6%	COM	871829107
—	SCHWAB 529 - Moderately Aggres	60,829	$830K	0.2%	$13.64	$12.29	—	MFUS	485310825
CCK	CROWN HOLDINGS INC.	8,370	$812K	0.2%	$97.01 *	$40.04	+130.7%	COM	228368106
NKE	NIKE INC CLASS B	5,941	$789K	0.2%	$132.81 *	$43.11	+187.6%	COM	654106103
COST	COSTCO WHOLESALE CORP	2,211	$779K	0.2%	$352.33 *	$217.03	+54.0%	COM	22160K105
TSLA	TESLA MOTORS INC.	1,107	$739K	0.2%	$667.57 *	$121.96	+82.5%	COM	88160R101
UBSI	UNITED BANKSHARES	17,258	$666K	0.2%	$38.59	$33.20	+16.2%	COM	909907107
TGT	TARGET CORP	3,350	$664K	0.2%	$198.21 *	$155.13	+11.5%	COM	87612E106
ORCL	ORACLE CORPORATION	9,100	$639K	0.2%	$70.22 *	$30.93	+112.4%	COM	68389X105
—	XILINX INC	5,050	$626K	0.2%	$123.96	$54.94	—	COM	983919101
VBK	VANGUARD ETF SMALL CAP GROWTH	2,205	$606K	0.2%	$274.83	$166.95	+64.5%	COM	922908595
HSY	THE HERSHEY COMPANY	3,800	$601K	0.2%	$158.16 *	$102.50	+37.7%	COM	427866108
CGNX	COGNEX CORPORATION	7,025	$583K	0.2%	$82.99 *	$50.88	+58.3%	COM	192422103
GOOGL	ALPHABET INC. CLASS A	282	$582K	0.2%	$2063.83 *	$45.16	+126.7%	COM	02079K305
NVDA	NVIDIA CORP	1,080	$577K	0.2%	$534.26 *	$6.98	+90.7%	COM	67066G104
KO	COCA-COLA	10,080	$531K	0.2%	$52.68 *	$40.16	+13.8%	COM	191216100
IBB	ISHARES NASDAQ BIOTECH INDEX F	3,520	$530K	0.2%	$150.57	$102.75	+46.5%	COM	464287556
—	KONTOOR BRANDS INC.	10,820	$525K	0.1%	$48.52	$31.66	—	COM	50050n103
VWNAX	VANGUARD WINDSOR II FUND ADMIR	6,711	$513K	0.1%	$76.44	$56.99	—	MFUS	922018304
ABT	ABBOTT LABORATORIES	4,222	$506K	0.1%	$119.85 *	$65.77	+67.2%	COM	002824100
AXP	AMERICAN EXPRESS	3,156	$447K	0.1%	$141.63 *	$94.58	+41.2%	COM	025816109
—	CHUBB CORP	2,792	$441K	0.1%	$157.95	$125.44	—	COM	h1467j104
IGM	iSHARES EXPANDED TECH SECTOR E	1,205	$435K	0.1%	$361.00 *	$32.56	+84.7%	COM	464287549
VDEQX	VANGUARD DIVERSIFIED EQUITY FD	8,456	$414K	0.1%	$48.96	$35.87	—	MFUS	921939401
VQNPX	VANGUARD GROWTH & INCOME	6,605	$405K	0.1%	$61.32	$36.04	—	MFUS	921913109
VWUSX	VANGUARD WORLD FD U S GROWTH P	6,000	$389K	0.1%	$64.83	$41.20	—	MFUS	921910105
NSC	NORFOLK SOUTHERN CORP	1,450	$389K	0.1%	$268.28 *	$165.75	+46.6%	COM	655844108
VOE	VANGUARD MID-CAP VALUE FUND	2,815	$380K	0.1%	$134.99	$91.58	+47.3%	COM	922908512
CSCO	CISCO SYSTEMS INC	7,300	$377K	0.1%	$51.64 *	$25.01	+78.9%	COM	17275R102
VGSTX	VANGUARD STAR FUND	11,471	$365K	0.1%	$31.82	$26.88	—	MFUS	921909107
WSM	WILLIAMS-SONOMA INC	2,000	$358K	0.1%	$179.00 *	$46.50	+75.9%	COM	969904101
MGC	VANGUARD MEGA CAP 300 INDEX	2,475	$347K	0.1%	$140.20	$70.14	+99.9%	COM	921910873
DVY	iSHARES DOW JONES SELECT DIV I	2,985	$341K	0.1%	$114.24	$69.06	+65.2%	COM	464287168
FCNTX	FIDELITY CONTRAFUND	20,260	$340K	0.1%	$16.78	$14.97	—	MFUS	316071109
PRNHX	T ROWE PRICE NEW HORIZONS FUND	4,147	$335K	0.1%	$80.78	$82.23	—	MFUS	779562107
WTRG	ESSENTIALS UTILITIES INC.	7,485	$335K	0.1%	$44.76	$47.18	-5.2%	COM	29670G102
BA	BOEING CO	1,282	$327K	0.1%	$255.07	$199.25	+27.8%	COM	097023105
—	NETFLIX, INC.	610	$318K	0.1%	$521.31	$533.99	—	COM	64110l106
VOT	VANGUARD MID-CAP GROWTH	1,420	$305K	0.1%	$214.79	$178.65	+20.1%	COM	922908538
CAT	CATERPILLAR INCORPORATED	1,300	$301K	0.1%	$231.54 *	$153.98	+37.7%	COM	149123101
—	T ROWE PRICE SCI & TECH FUND	5,028	$298K	0.1%	$59.27	$55.09	—	MFUS	77957m102
CL	COLGATE PALMOLIVE CO.	3,730	$294K	0.1%	$78.82 *	$45.74	+54.1%	COM	194162103
FKDNX	Franklin DynaTech Fund Class A	2,136	$292K	0.1%	$136.70	$107.68	—	MFUS	353496201
DOCU	DOCUSIGN INC	1,350	$273K	0.1%	$202.22	$126.03	+60.6%	COM	256163106
PM	PHILLIP MORRIS	3,051	$271K	0.1%	$88.82 *	$50.36	+40.2%	COM	718172109
—	EATON VANCE TAX ADV. GLOBAL DI	14,100	$269K	0.1%	$19.08	$14.29	—	COM	27828S101
IJH	iSHARES S&P MID CAP 400 INDEX	1,005	$262K	0.1%	$260.70 *	$42.13	+23.5%	COM	464287507
WM	WASTE MANAGEMENT INC	1,930	$249K	0.1%	$129.02 *	$92.14	+30.0%	COM	94106L109
LULU	LULULEMON ATHLETICA INC	810	$248K	0.1%	$306.17	$328.28	-6.6%	COM	550021109
ADP	AUTOMATIC DATA PROCESSING INC	1,300	$245K	0.1%	$188.46 *	$147.45	+15.8%	COM	053015103
LMT	LOCKHEED MARTIN CORP.	650	$240K	0.1%	$369.23 *	$334.45	-3.0%	COM	539830109
ABBV	ABBVIE	2,146	$232K	0.1%	$108.11 *	$78.94	+14.1%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB	3,600	$227K	0.1%	$63.06 *	$45.33	+15.1%	COM	110122108
VCR	VANGUARD CONSUMER DISCRETIONAR	760	$224K	0.1%	$294.74	$290.21	+1.8%	COM	92204A108
SPGI	S&P GLOBAL INC.	633	$223K	0.1%	$352.29 *	$287.01	+18.2%	COM	78409V104
ISRG	INTUITIVE SURGICAL	300	$222K	0.1%	$740.00 *	$224.54	+9.7%	COM	46120E602
VWUAX	VANGUARD US GROWTH FUND ADMIRA	1,309	$220K	0.1%	$168.07	$168.07	—	MFUS	921910600
—	TECHNOLOGY SELECT SECTOR SPDR	1,640	$218K	0.1%	$132.93	$129.88	—	COM	81369y803
WAT	WATERS CORP	754	$214K	0.1%	$283.82	$273.06	+4.1%	COM	941848103
GTLOX	GLENMEDE QUANT US LARGE CAP CO	6,975	$210K	0.1%	$30.11	$29.77	—	MFUS	378690788
KMB	KIMBERLY-CLARK CORP.	1,500	$209K	0.1%	$139.33 *	$112.69	+3.7%	COM	494368103
FKGRX	Franklin Growth Series Class A	1,471	$203K	0.1%	$138.00	$138.00	—	MFUS	353496508
ZBH	ZIMMER BIOMET HOLDINGS, INC.	1,264	$202K	0.1%	$159.81 *	$148.71	+0.5%	COM	98956P102
SCHW	CHARLES SCHWAB CORP	3,090	$202K	0.1%	$65.37 *	$56.91	+7.6%	COM	808513105
—	MJ HOLDINGS INC	40,622	$23,000	0.0%	$0.57	$0.39	—	COM	26924G508