Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VANGUARD INFO TECH ETF	115,711	$46.14M	12.1%	$398.77	$398.77	—	COM	92204a702
AAPL	APPLE INC	205,335	$28.12M	7.4%	$136.96 *	$83.63	+59.9%	COM	037833100
VO	VANGUARD MID-CAP ETF	66,593	$15.81M	4.2%	$237.35 *	$29.41	+101.8%	COM	922908629
VTI	VANGUARD TOTAL U.S. STOCK MARK	63,006	$14.04M	3.7%	$222.82	$126.61	+76.0%	COM	922908769
TMO	THERMO FISHER SCIENTIFIC INC.	23,481	$11.85M	3.1%	$504.49	$83.93	+493.9%	COM	883556102
DHR	DANAHER CORP	42,335	$11.36M	3.0%	$268.36 *	$26.62	+775.7%	COM	235851102
—	ZOETIS, INC.	53,038	$9.884M	2.6%	$186.36	$186.36	—	COM	98978v103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	35,533	$9.875M	2.6%	$277.91	$110.98	+150.4%	COM	084670702
—	FIRST TRUST ISE CLOUD COMPUTIN	86,962	$9.214M	2.4%	$105.95	$105.95	—	COM	33734x192
MSFT	MICROSOFT CORP	33,669	$9.121M	2.4%	$270.90 *	$34.60	+654.8%	COM	594918104
—	S&P 500 INDEX	20,363	$8.717M	2.3%	$428.08	$428.08	—	COM	78462f103
VB	VANGUARD SMALL-CAP ETF	37,567	$8.463M	2.2%	$225.28	$103.80	+117.0%	COM	922908751
—	WISDOMTREE CLOUD COMPUTING FUN	134,046	$7.492M	2.0%	$55.89	$55.89	—	COM	97717y691
—	AMERICAN TOWER CORP	27,002	$7.295M	1.9%	$270.17	$270.17	—	COM	03027x100
—	DEFIANCE 5G NEXT GEN CONNECTIV	190,025	$7.23M	1.9%	$38.05	$24.33	—	COM	26922a289
—	ADOBE SYSTEMS	11,266	$6.598M	1.7%	$585.66	$585.66	—	COM	00724f101
—	FIRST TRUST NASDAQ CYBER SECUR	130,386	$6.097M	1.6%	$46.76	$26.82	—	COM	33734x846
JNJ	JOHNSON & JOHNSON	36,068	$5.942M	1.6%	$164.74 *	$70.91	+104.1%	COM	478160104
IHI	ISHARES DJ US MEDICAL DEVICE I	15,988	$5.772M	1.5%	$361.02 *	$43.27	+39.1%	COM	464288810
AME	AMETEK INC NEW	38,987	$5.205M	1.4%	$133.51 *	$38.40	+237.6%	COM	031100100
DIS	WALT DISNEY COMPANY	24,083	$4.233M	1.1%	$175.77 *	$108.55	+58.2%	COM	254687106
—	VANGUARD COMMUNICATION SERVICE	28,520	$4.101M	1.1%	$143.79	$143.79	—	COM	92204a884
SHW	SHERWIN WILLIAMS CO	14,528	$3.958M	1.0%	$272.44 *	$212.99	+22.9%	COM	824348106
HD	HOME DEPOT INC	12,179	$3.884M	1.0%	$318.91 *	$126.65	+125.5%	COM	437076102
—	NOVOCURE LTD	16,180	$3.589M	0.9%	$221.82	$59.31	—	COM	g6674u108
—	VANGUARD FINANCIAL ETF	38,823	$3.512M	0.9%	$90.46	$90.46	—	COM	92204a405
—	J.P. MORGAN CHASE & CO.	20,808	$3.236M	0.9%	$155.52	$155.52	—	COM	46625h100
UNP	UNION PACIFIC CORP	14,569	$3.204M	0.8%	$219.92 *	$144.30	+37.6%	COM	907818108
VFC	VF CORP	38,810	$3.184M	0.8%	$82.04	$61.58	+33.2%	COM	918204108
VUG	VANGUARD GROWTH ETF	10,910	$3.129M	0.8%	$286.80 *	$36.47	+31.1%	COM	922908736
—	S&P MID-CAP 400 DEPOSITORY REC	6,355	$3.12M	0.8%	$490.95	$490.95	—	COM	78467y107
QCOM	QUALCOMM INC	20,554	$2.938M	0.8%	$142.94 *	$48.26	+168.6%	COM	747525103
—	CROWDSTRIKE HOLDINGS INC	11,502	$2.89M	0.8%	$251.26	$137.27	—	COM	22788c105
SBUX	STARBUCKS CORP	23,879	$2.67M	0.7%	$111.81 *	$33.36	+202.0%	COM	855244109
VOO	VANGUARD S&P 500 ETF	6,615	$2.603M	0.7%	$393.50	$292.68	+34.5%	COM	922908363
—	EQUINIX INC	3,077	$2.469M	0.6%	$802.40	$760.31	—	COM	29444u700
WMT	WAL-MART STORES	17,455	$2.462M	0.6%	$141.05 *	$41.96	+5.5%	COM	931142103
PEP	PEPSICO INC	16,512	$2.447M	0.6%	$148.20 *	$61.06	+111.2%	COM	713448108
—	CONSTELLATION BRANDS	10,423	$2.438M	0.6%	$233.91	$233.91	—	COM	21036p108
—	SALESFORCE.COM INC	9,830	$2.401M	0.6%	$244.25	$244.25	—	COM	79466l302
—	RAYTHEON TECHNOLOGIES	27,566	$2.352M	0.6%	$85.32	$60.91	—	COM	75513e101
—	COMCAST CORP	39,970	$2.279M	0.6%	$57.02	$57.02	—	COM	20030n101
MDLZ	MONDELEZ INTERNATIONAL	35,906	$2.242M	0.6%	$62.44 *	$25.69	+116.6%	COM	609207105
—	TELEDOC HEALTH INC	13,330	$2.217M	0.6%	$166.32	$66.38	—	COM	87918a105
VV	VANGUARD LARGE CAP FUND	10,930	$2.194M	0.6%	$200.73	$82.74	+142.6%	COM	922908637
—	ALPHABET INC. CL C	860	$2.156M	0.6%	$2506.98	$2506.98	—	COM	02079k107
SWK	STANLEY BLACK & DECKER	10,424	$2.137M	0.6%	$205.01 *	$115.96	+51.0%	COM	854502101
—	FORTIVE CORP.	28,567	$1.992M	0.5%	$69.73	$54.34	—	COM	34959j108
—	EXXON MOBIL CORPORATION	31,217	$1.969M	0.5%	$63.07	$63.07	—	COM	30231g102
—	NEXTERA ENERGY INC.	26,010	$1.906M	0.5%	$73.28	$73.28	—	COM	65339f101
—	VISA, INC.	8,107	$1.895M	0.5%	$233.75	$233.75	—	COM	92826c839
LHX	L3 HARRIS TECHNOLOGIES	8,692	$1.879M	0.5%	$216.18 *	$180.55	+9.2%	COM	502431109
—	VANGUARD HEALTHCARE ETF	7,510	$1.856M	0.5%	$247.14	$247.14	—	COM	92204a504
—	SPDR S&P BIOTECH ETF	13,363	$1.809M	0.5%	$135.37	$135.37	—	COM	78464a870
—	MEDTRONIC PLC	14,423	$1.79M	0.5%	$124.11	$124.11	—	COM	g5960l103
HON	HONEYWELL, INC.	8,140	$1.786M	0.5%	$219.41 *	$87.42	+115.4%	COM	438516106
VIG	VANGUARD DIVIDEND APPRECIATION	10,735	$1.662M	0.4%	$154.82	$121.97	+26.9%	COM	921908844
SYK	STRYKER CORPORATION	6,115	$1.588M	0.4%	$259.69 *	$67.59	+266.8%	COM	863667101
ADSK	AUTODESK INC.	5,179	$1.512M	0.4%	$291.95	$263.53	+10.8%	COM	052769106
—	ARISTA NETWORKS INC	4,120	$1.493M	0.4%	$362.38	$264.15	—	COM	040413106
CVX	CHEVRON CORP.	14,163	$1.483M	0.4%	$104.71 *	$71.01	+22.4%	COM	166764100
VFIAX	VANGUARD 500 INDEX FD ADM	3,535	$1.402M	0.4%	$396.61	$265.02	—	MF	922908710
—	WASTE CONNECTIONS INC	11,670	$1.394M	0.4%	$119.45	$78.93	—	COM	94106b101
—	VERIZON COMMUNICATIONS	24,539	$1.375M	0.4%	$56.03	$56.03	—	COM	92343v104
VYM	VANGUARD HIGH DIVIDEND YIELD I	12,129	$1.271M	0.3%	$104.79	$84.30	+24.3%	COM	921946406
AMZN	AMAZON.COM, INC	367	$1.263M	0.3%	$3441.42 *	$98.07	+75.4%	COM	023135106
—	AT&T INCORPORATED	40,561	$1.167M	0.3%	$28.77	$28.77	—	COM	00206r102
—	MERCK & CO.	14,498	$1.127M	0.3%	$77.73	$77.73	—	COM	58933y105
—	CLEARBRIDGE AGGR GROWTH A	5,136	$1.011M	0.3%	$196.85	$196.85	—	MF	52468c109
MCD	McDONALDS CORP.	4,316	$997K	0.3%	$231.00 *	$103.55	+101.3%	COM	580135101
PFE	PFIZER INC.	25,467	$997K	0.3%	$39.15 *	$18.34	+70.8%	COM	717081103
—	NVIDIA CORP	1,090	$872K	0.2%	$800.00	$800.00	—	COM	67066g104
—	SCHWAB 529 - Moderately Aggres	60,829	$866K	0.2%	$14.24	$12.29	—	MF	485310825
NKE	NIKE INC CLASS B	5,583	$863K	0.2%	$154.58 *	$43.11	+235.1%	COM	654106103
PG	PROCTER & GAMBLE	6,385	$861K	0.2%	$134.85 *	$62.71	+92.2%	COM	742718109
—	COSTCO WHOLESALE CORP	2,176	$861K	0.2%	$395.68	$395.68	—	COM	22160k105
—	FEDEX CORPORATION	2,875	$858K	0.2%	$298.43	$298.43	—	COM	31428x106
CCK	CROWN HOLDINGS INC.	8,370	$855K	0.2%	$102.15 *	$40.04	+143.5%	COM	228368106
SYY	SYSCO CORP	10,425	$811K	0.2%	$77.79 *	$32.41	+111.9%	COM	871829107
INTC	INTEL CORP	14,145	$794K	0.2%	$56.13 *	$19.77	+159.9%	COM	458140100
—	TARGET CORP	3,075	$743K	0.2%	$241.63	$241.63	—	COM	87612e106
—	ORACLE CORPORATION	9,100	$708K	0.2%	$77.80	$77.80	—	COM	68389x105
—	ALPHABET INC. CLASS A	282	$688K	0.2%	$2439.72	$2439.72	—	COM	02079k305
HSY	THE HERSHEY COMPANY	3,800	$662K	0.2%	$174.21 *	$102.50	+52.4%	COM	427866108
VBK	VANGUARD ETF SMALL CAP GROWTH	2,205	$639K	0.2%	$289.80	$166.95	+73.6%	COM	922908595
UBSI	UNITED BANKSHARES	17,268	$630K	0.2%	$36.48	$33.20	+9.9%	COM	909907107
—	KONTOOR BRANDS INC.	10,820	$610K	0.2%	$56.38	$31.66	—	COM	50050n103
VWNAX	VANGUARD WINDSOR II FUND ADMIR	7,494	$609K	0.2%	$81.27	$59.52	—	MF	922018304
IBB	ISHARES NASDAQ BIOTECH INDEX F	3,520	$576K	0.2%	$163.64	$102.75	+59.3%	COM	464287556
CGNX	COGNEX CORPORATION	6,725	$565K	0.1%	$84.01 *	$50.88	+60.4%	COM	192422103
—	TESLA MOTORS INC.	807	$549K	0.1%	$680.30	$680.30	—	COM	88160r101
KO	COCA-COLA	9,780	$529K	0.1%	$54.09 *	$40.16	+17.8%	COM	191216100
ABT	ABBOTT LABORATORIES	4,201	$487K	0.1%	$115.92 *	$65.77	+62.3%	COM	002824100
IGM	iSHARES EXPANDED TECH SECTOR E	1,205	$487K	0.1%	$404.15 *	$32.56	+106.8%	COM	464287549
—	CHUBB CORP	3,050	$485K	0.1%	$159.02	$128.28	—	COM	h1467j104
PRNHX	T ROWE PRICE NEW HORIZONS FUND	5,014	$453K	0.1%	$90.35	$83.63	—	MF	779562107
VDEQX	VANGUARD DIVERSIFIED EQUITY FD	8,456	$452K	0.1%	$53.45	$35.87	—	MF	921939401
—	XILINX INC	3,050	$441K	0.1%	$144.59	$54.94	—	COM	983919101
VWUSX	VANGUARD WORLD FD U S GROWTH P	6,000	$438K	0.1%	$73.00	$41.20	—	MF	921910105
VQNPX	VANGUARD GROWTH & INCOME	6,605	$437K	0.1%	$66.16	$36.04	—	MF	921913109
—	VANGUARD CONSUMER DISCRETIONAR	1,325	$416K	0.1%	$313.96	$313.96	—	COM	92204a108
DOCU	DOCUSIGN INC	1,450	$405K	0.1%	$279.31	$132.76	+110.6%	COM	256163106
VOE	VANGUARD MID-CAP VALUE FUND	2,815	$396K	0.1%	$140.67	$91.58	+53.4%	COM	922908512
—	CISCO SYSTEMS INC	7,300	$387K	0.1%	$53.01	$53.01	—	COM	17275r102
VGSTX	VANGUARD STAR FUND	11,471	$384K	0.1%	$33.48	$26.88	—	MF	921909107
FCNTX	FIDELITY CONTRAFUND	20,260	$380K	0.1%	$18.76	$14.97	—	MF	316071109
MGC	VANGUARD MEGA CAP 300 INDEX	2,475	$377K	0.1%	$152.32	$70.14	+117.2%	COM	921910873
VWENX	VANGUARD WELLINGTON FUND ADM.	4,378	$365K	0.1%	$83.37	$83.37	—	MF	921935201
AXP	AMERICAN EXPRESS	2,156	$357K	0.1%	$165.58 *	$94.58	+64.9%	COM	025816109
BA	BOEING CO	1,432	$343K	0.1%	$239.53	$203.71	+17.6%	COM	097023105
—	ESSENTIALS UTILITIES INC.	7,485	$342K	0.1%	$45.69	$45.69	—	COM	29670g102
VOT	VANGUARD MID-CAP GROWTH	1,420	$336K	0.1%	$236.62	$178.65	+32.3%	COM	922908538
DVY	iSHARES DOW JONES SELECT DIV I	2,835	$331K	0.1%	$116.75	$69.06	+68.9%	COM	464287168
FKDNX	Franklin DynaTech Fund Class A	2,136	$330K	0.1%	$154.49	$107.68	—	MF	353496201
—	T ROWE PRICE SCI & TECH FUND	5,028	$321K	0.1%	$63.84	$55.09	—	MF	77957m102
WSM	WILLIAMS-SONOMA INC	2,000	$319K	0.1%	$159.50 *	$46.50	+57.3%	COM	969904101
NSC	NORFOLK SOUTHERN CORP	1,200	$318K	0.1%	$265.00 *	$165.75	+45.4%	COM	655844108
CL	COLGATE PALMOLIVE CO.	3,730	$303K	0.1%	$81.23 *	$45.74	+59.9%	COM	194162103
PM	PHILLIP MORRIS	3,051	$302K	0.1%	$98.98 *	$50.36	+58.5%	COM	718172109
—	NETFLIX, INC.	560	$296K	0.1%	$528.57	$533.99	—	COM	64110l106
LULU	LULULEMON ATHLETICA INC	800	$292K	0.1%	$365.00	$328.28	+11.2%	COM	550021109
CAT	CATERPILLAR INCORPORATED	1,300	$283K	0.1%	$217.69 *	$153.98	+29.8%	COM	149123101
—	INTUITIVE SURGICAL	300	$276K	0.1%	$920.00	$920.00	—	COM	46120e602
—	WASTE MANAGEMENT INC	1,930	$270K	0.1%	$139.90	$139.90	—	COM	94106l109
IJH	iSHARES S&P MID CAP 400 INDEX	1,005	$270K	0.1%	$268.66 *	$42.13	+27.6%	COM	464287507
ACRNX	COLUMBIA ACORN FUND INSTITUTIO	15,542	$267K	0.1%	$17.18	$17.18	—	MF	197199409
—	EATON VANCE TAX ADV. GLOBAL DI	12,600	$265K	0.1%	$21.03	$21.03	—	COM	27828s101
WAT	WATERS CORP	754	$261K	0.1%	$346.15	$273.06	+26.6%	COM	941848103
—	S&P GLOBAL INC.	633	$260K	0.1%	$410.74	$410.74	—	COM	78409v104
ADP	AUTOMATIC DATA PROCESSING INC	1,300	$258K	0.1%	$198.46 *	$147.45	+22.6%	COM	053015103
VWUAX	VANGUARD US GROWTH FUND ADMIRA	1,309	$248K	0.1%	$189.46	$168.07	—	MF	921910600
BMY	BRISTOL-MYERS SQUIBB	3,700	$247K	0.1%	$66.76 *	$45.56	+21.2%	COM	110122108
LMT	LOCKHEED MARTIN CORP.	650	$246K	0.1%	$378.46 *	$334.45	+0.0%	COM	539830109
—	TECHNOLOGY SELECT SECTOR SPDR	1,640	$242K	0.1%	$147.56	$129.88	—	COM	81369y803
—	ABBVIE	2,150	$242K	0.1%	$112.56	$112.56	—	COM	00287y109
—	VANGUARD INDUSTRIALS ETF	1,200	$236K	0.1%	$196.67	$196.67	—	COM	92204a603
SCHW	CHARLES SCHWAB CORP	3,090	$225K	0.1%	$72.82 *	$56.91	+20.6%	COM	808513105
FKGRX	Franklin Growth Series Class A	1,471	$222K	0.1%	$150.92	$138.00	—	MF	353496508
—	VANGUARD CONSUMER STAPLES FUND	1,150	$210K	0.1%	$182.61	$182.61	—	COM	92204a207
DOW	DOW INC.	3,300	$209K	0.1%	$63.33 *	$51.06	-3.6%	COM	260557103
—	ZIMMER BIOMET HOLDINGS, INC.	1,264	$203K	0.1%	$160.60	$160.60	—	COM	98956p102
GTLOX	GLENMEDE QUANT US LARGE CAP CO	6,325	$202K	0.1%	$31.94	$29.77	—	MF	378690788
KMB	KIMBERLY-CLARK CORP.	1,500	$201K	0.1%	$134.00 *	$112.69	+0.6%	COM	494368103
MJNE	MJ HOLDINGS INC	40,622	$15,000	0.0%	$0.37 *	$0.48	0.0%	COM	553075102