Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VANGUARD INFO TECH ETF	116,116	$46.6M	12.2%	$401.30	$398.77	—	COM	92204a702
AAPL	APPLE INC	205,335	$29.05M	7.6%	$141.50 *	$83.63	+65.5%	COM	037833100
VO	VANGUARD MID-CAP ETF	67,547	$15.99M	4.2%	$236.75 *	$29.84	+98.3%	COM	922908629
VTI	VANGUARD TOTAL U.S. STOCK MARK	60,856	$13.51M	3.5%	$222.07	$126.61	+75.4%	COM	922908769
TMO	THERMO FISHER SCIENTIFIC INC.	23,506	$13.43M	3.5%	$571.34	$83.93	+572.9%	COM	883556102
DHR	DANAHER CORP	42,385	$12.9M	3.4%	$304.42 *	$26.62	+894.2%	COM	235851102
—	ZOETIS, INC.	53,103	$10.31M	2.7%	$194.13	$186.36	—	COM	98978v103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	35,683	$9.739M	2.6%	$272.93	$110.98	+145.9%	COM	084670702
MSFT	MICROSOFT CORP	33,401	$9.416M	2.5%	$281.91 *	$34.60	+687.0%	COM	594918104
—	FIRST TRUST ISE CLOUD COMPUTIN	86,512	$9.115M	2.4%	$105.36	$105.95	—	COM	33734x192
VB	VANGUARD SMALL-CAP ETF	40,372	$8.828M	2.3%	$218.67	$112.04	+95.2%	COM	922908751
—	S&P 500 INDEX	20,498	$8.796M	2.3%	$429.12	$428.08	—	COM	78462f103
—	WISDOMTREE CLOUD COMPUTING FUN	133,071	$7.668M	2.0%	$57.62	$55.89	—	COM	97717y691
—	AMERICAN TOWER CORP	27,002	$7.167M	1.9%	$265.42	$270.17	—	COM	03027x100
—	DEFIANCE 5G NEXT GEN CONNECTIV	187,410	$6.807M	1.8%	$36.32	$24.33	—	COM	26922a289
—	ADOBE SYSTEMS	11,306	$6.509M	1.7%	$575.71	$585.66	—	COM	00724f101
—	FIRST TRUST NASDAQ CYBER SECUR	129,436	$6.306M	1.7%	$48.72	$26.82	—	COM	33734x846
IHI	ISHARES DJ US MEDICAL DEVICE I	96,028	$6.029M	1.6%	$62.78	$60.38	+4.0%	COM	464288810
JNJ	JOHNSON & JOHNSON	36,093	$5.829M	1.5%	$161.50 *	$70.91	+101.3%	COM	478160104
AME	AMETEK INC NEW	39,152	$4.855M	1.3%	$124.00 *	$38.40	+214.0%	COM	031100100
—	VANGUARD COMMUNICATION SERVICE	29,050	$4.09M	1.1%	$140.79	$143.74	—	COM	92204a884
SHW	SHERWIN WILLIAMS CO	14,613	$4.088M	1.1%	$279.75 *	$212.99	+26.4%	COM	824348106
DIS	WALT DISNEY COMPANY	23,958	$4.053M	1.1%	$169.17 *	$108.55	+52.3%	COM	254687106
HD	HOME DEPOT INC	12,273	$4.028M	1.1%	$328.20 *	$126.65	+133.3%	COM	437076102
—	VANGUARD FINANCIAL ETF	39,923	$3.699M	1.0%	$92.65	$90.52	—	COM	92204a405
—	J.P. MORGAN CHASE & CO.	21,058	$3.447M	0.9%	$163.69	$155.61	—	COM	46625h100
VUG	VANGUARD GROWTH ETF	11,485	$3.333M	0.9%	$290.20 *	$37.14	+30.2%	COM	922908736
—	S&P MID-CAP 400 DEPOSITORY REC	6,445	$3.099M	0.8%	$480.84	$490.81	—	COM	78467y107
UNP	UNION PACIFIC CORP	14,584	$2.859M	0.7%	$196.04 *	$144.30	+23.2%	COM	907818108
—	CROWDSTRIKE HOLDINGS INC	11,527	$2.833M	0.7%	$245.77	$137.27	—	COM	22788c105
VOO	VANGUARD S&P 500 ETF	7,015	$2.767M	0.7%	$394.44	$299.13	+31.8%	COM	922908363
QCOM	QUALCOMM INC	20,629	$2.661M	0.7%	$128.99 *	$48.26	+143.5%	COM	747525103
SBUX	STARBUCKS CORP	23,960	$2.643M	0.7%	$110.31 *	$33.36	+199.1%	COM	855244109
—	SALESFORCE.COM INC	9,660	$2.62M	0.7%	$271.22	$244.25	—	COM	79466l302
VFC	VF CORP	38,160	$2.556M	0.7%	$66.98	$61.58	+8.8%	COM	918204108
PEP	PEPSICO INC	16,187	$2.435M	0.6%	$150.43 *	$61.06	+115.8%	COM	713448108
—	EQUINIX INC	3,077	$2.431M	0.6%	$790.06	$760.31	—	COM	29444u700
WMT	WAL-MART STORES	17,155	$2.391M	0.6%	$139.38 *	$41.96	+4.7%	COM	931142103
—	RAYTHEON TECHNOLOGIES	27,666	$2.378M	0.6%	$85.95	$60.91	—	COM	75513e101
—	ALPHABET INC. CL C	867	$2.311M	0.6%	$2665.51	$2506.98	—	COM	02079k107
—	COMCAST CORP	39,520	$2.21M	0.6%	$55.92	$57.02	—	COM	20030n101
VV	VANGUARD LARGE CAP FUND	10,990	$2.208M	0.6%	$200.91	$82.74	+142.8%	COM	922908637
—	CONSTELLATION BRANDS	10,423	$2.196M	0.6%	$210.69	$233.91	—	COM	21036p108
MDLZ	MONDELEZ INTERNATIONAL	36,056	$2.098M	0.6%	$58.19 *	$25.69	+103.0%	COM	609207105
—	FORTIVE CORP.	28,567	$2.016M	0.5%	$70.57	$54.34	—	COM	34959j108
—	NEXTERA ENERGY INC.	25,410	$1.995M	0.5%	$78.51	$73.28	—	COM	65339f101
LHX	L3 HARRIS TECHNOLOGIES	8,742	$1.926M	0.5%	$220.32 *	$180.55	+11.8%	COM	502431109
—	NOVOCURE LTD	16,180	$1.88M	0.5%	$116.19	$59.31	—	COM	g6674u108
—	VANGUARD HEALTHCARE ETF	7,540	$1.864M	0.5%	$247.21	$247.14	—	COM	92204a504
—	EXXON MOBIL CORPORATION	31,217	$1.836M	0.5%	$58.81	$63.07	—	COM	30231g102
SWK	STANLEY BLACK & DECKER	10,424	$1.827M	0.5%	$175.27 *	$115.96	+29.6%	COM	854502101
—	VISA, INC.	8,167	$1.819M	0.5%	$222.73	$233.75	—	COM	92826c839
—	MEDTRONIC PLC	14,423	$1.808M	0.5%	$125.36	$124.11	—	COM	g5960l103
VIG	VANGUARD DIVIDEND APPRECIATION	11,485	$1.764M	0.5%	$153.59	$124.41	+23.5%	COM	921908844
HON	HONEYWELL, INC.	8,265	$1.754M	0.5%	$212.22 *	$89.04	+105.5%	COM	438516106
—	TELEDOC HEALTH INC	13,330	$1.69M	0.4%	$126.78	$66.38	—	COM	87918a105
—	SPDR S&P BIOTECH ETF	13,363	$1.68M	0.4%	$125.72	$135.37	—	COM	78464a870
SYK	STRYKER CORPORATION	6,115	$1.613M	0.4%	$263.78 *	$67.59	+273.3%	COM	863667101
—	WASTE CONNECTIONS INC	11,670	$1.469M	0.4%	$125.88	$78.93	—	COM	94106b101
ADSK	AUTODESK INC.	5,069	$1.445M	0.4%	$285.07	$263.53	+8.2%	COM	052769106
CVX	CHEVRON CORP.	14,163	$1.437M	0.4%	$101.46 *	$71.01	+20.2%	COM	166764100
—	ARISTA NETWORKS INC	4,120	$1.416M	0.4%	$343.69	$264.15	—	COM	040413106
—	VERIZON COMMUNICATIONS	24,539	$1.325M	0.3%	$54.00	$56.03	—	COM	92343v104
VFIAX	VANGUARD 500 INDEX FD ADM	3,327	$1.323M	0.3%	$397.66	$265.02	—	MF	922908710
VYM	VANGUARD HIGH DIVIDEND YIELD I	12,734	$1.316M	0.3%	$103.35	$85.31	+21.1%	COM	921946406
AMZN	AMAZON.COM, INC	373	$1.225M	0.3%	$3284.18 *	$99.27	+65.5%	COM	023135106
PFE	PFIZER INC.	25,717	$1.106M	0.3%	$43.01 *	$18.34	+89.3%	COM	717081103
—	AT&T INCORPORATED	40,561	$1.096M	0.3%	$27.02	$28.77	—	COM	00206r102
MCD	McDONALDS CORP.	4,366	$1.053M	0.3%	$241.18 *	$104.84	+108.7%	COM	580135101
—	MERCK & CO.	13,998	$1.052M	0.3%	$75.15	$77.73	—	COM	58933y105
—	COSTCO WHOLESALE CORP	2,235	$1.004M	0.3%	$449.22	$397.09	—	COM	22160k105
—	CLEARBRIDGE AGGR GROWTH A	5,136	$948K	0.2%	$184.58	$196.85	—	MF	52468c109
—	NVIDIA CORP	4,450	$922K	0.2%	$207.19	$352.40	—	COM	67066g104
PG	PROCTER & GAMBLE	6,410	$896K	0.2%	$139.78 *	$62.71	+100.4%	COM	742718109
—	SCHWAB 529 - Moderately Aggres	60,829	$864K	0.2%	$14.20	$12.29	—	MF	485310825
CCK	CROWN HOLDINGS INC.	8,370	$844K	0.2%	$100.84 *	$40.04	+140.6%	COM	228368106
SYY	SYSCO CORP	10,575	$830K	0.2%	$78.49 *	$32.91	+113.2%	COM	871829107
NKE	NIKE INC CLASS B	5,583	$811K	0.2%	$145.26 *	$43.11	+215.5%	COM	654106103
—	ORACLE CORPORATION	9,100	$793K	0.2%	$87.14	$77.80	—	COM	68389x105
—	ALPHABET INC. CLASS A	282	$754K	0.2%	$2673.76	$2439.72	—	COM	02079k305
INTC	INTEL CORP	14,145	$754K	0.2%	$53.31 *	$19.77	+148.3%	COM	458140100
—	TARGET CORP	3,125	$715K	0.2%	$228.80	$241.42	—	COM	87612e106
VBK	VANGUARD ETF SMALL CAP GROWTH	2,410	$675K	0.2%	$280.08	$177.10	+58.2%	COM	922908595
—	FEDEX CORPORATION	2,940	$645K	0.2%	$219.39	$296.69	—	COM	31428x106
HSY	THE HERSHEY COMPANY	3,800	$643K	0.2%	$169.21 *	$102.50	+48.8%	COM	427866108
UBSI	UNITED BANKSHARES	17,268	$628K	0.2%	$36.37	$33.20	+9.6%	COM	909907107
—	TESLA MOTORS INC.	807	$626K	0.2%	$775.71	$680.30	—	COM	88160r101
VWNAX	VANGUARD WINDSOR II FUND ADMIR	7,194	$584K	0.2%	$81.18	$59.52	—	MF	922018304
—	CHUBB CORP	3,290	$571K	0.1%	$173.56	$131.58	—	COM	h1467j104
IBB	ISHARES NASDAQ BIOTECH INDEX F	3,520	$569K	0.1%	$161.65	$102.75	+57.4%	COM	464287556
—	KONTOOR BRANDS INC.	10,820	$540K	0.1%	$49.91	$31.66	—	COM	50050n103
CGNX	COGNEX CORPORATION	6,725	$539K	0.1%	$80.15 *	$50.88	+53.2%	COM	192422103
KO	COCA-COLA	9,780	$513K	0.1%	$52.45 *	$40.16	+15.0%	COM	191216100
ABT	ABBOTT LABORATORIES	4,276	$505K	0.1%	$118.10 *	$66.60	+63.9%	COM	002824100
IGM	iSHARES EXPANDED TECH SECTOR E	1,205	$486K	0.1%	$403.32 *	$32.56	+106.6%	COM	464287549
—	VANGUARD CONSUMER DISCRETIONAR	1,530	$474K	0.1%	$309.80	$313.41	—	COM	92204a108
PRNHX	T ROWE PRICE NEW HORIZONS FUND	5,014	$471K	0.1%	$93.94	$83.63	—	MF	779562107
—	XILINX INC	3,050	$461K	0.1%	$151.15	$54.94	—	COM	983919101
VQNPX	VANGUARD GROWTH & INCOME	6,605	$437K	0.1%	$66.16	$36.04	—	MF	921913109
VWUSX	VANGUARD WORLD FD U S GROWTH P	6,000	$432K	0.1%	$72.00	$41.20	—	MF	921910105
VOE	VANGUARD MID-CAP VALUE FUND	2,865	$400K	0.1%	$139.62	$92.46	+51.0%	COM	922908512
—	CISCO SYSTEMS INC	7,300	$397K	0.1%	$54.38	$53.01	—	COM	17275r102
MGC	VANGUARD MEGA CAP 300 INDEX	2,525	$385K	0.1%	$152.48	$71.87	+112.0%	COM	921910873
DOCU	DOCUSIGN INC	1,475	$380K	0.1%	$257.63	$135.40	+90.1%	COM	256163106
VGSTX	VANGUARD STAR FUND	11,471	$379K	0.1%	$33.04	$26.88	—	MF	921909107
FCNTX	FIDELITY CONTRAFUND	20,103	$379K	0.1%	$18.85	$14.97	—	MF	316071109
DVY	iSHARES DOW JONES SELECT DIV I	3,285	$377K	0.1%	$114.76	$75.61	+51.7%	COM	464287168
VDEQX	VANGUARD DIVERSIFIED EQUITY FD	6,992	$371K	0.1%	$53.06	$35.87	—	MF	921939401
VWENX	VANGUARD WELLINGTON FUND ADM.	4,378	$368K	0.1%	$84.06	$83.37	—	MF	921935201
—	NETFLIX, INC.	595	$363K	0.1%	$610.08	$538.46	—	COM	64110l106
AXP	AMERICAN EXPRESS	2,156	$361K	0.1%	$167.44 *	$94.58	+67.7%	COM	025816109
VOT	VANGUARD MID-CAP GROWTH	1,505	$356K	0.1%	$236.54	$182.24	+29.7%	COM	922908538
WSM	WILLIAMS-SONOMA INC	2,000	$355K	0.1%	$177.50 *	$46.50	+75.3%	COM	969904101
—	ESSENTIALS UTILITIES INC.	7,485	$345K	0.1%	$46.09	$45.69	—	COM	29670g102
BA	BOEING CO	1,532	$337K	0.1%	$219.97	$204.97	+7.3%	COM	097023105
FKDNX	Franklin DynaTech Fund Class A	2,136	$336K	0.1%	$157.30	$107.68	—	MF	353496201
LULU	LULULEMON ATHLETICA INC	830	$336K	0.1%	$404.82	$330.89	+22.3%	COM	550021109
NSC	NORFOLK SOUTHERN CORP	1,325	$317K	0.1%	$239.25 *	$172.14	+26.7%	COM	655844108
—	T ROWE PRICE SCI & TECH FUND	5,028	$300K	0.1%	$59.67	$55.09	—	MF	77957m102
—	INTUITIVE SURGICAL	300	$298K	0.1%	$993.33	$920.00	—	COM	46120e602
PM	PHILLIP MORRIS	3,051	$289K	0.1%	$94.72 *	$50.36	+53.5%	COM	718172109
—	WASTE MANAGEMENT INC	1,930	$288K	0.1%	$149.22	$139.90	—	COM	94106l109
CL	COLGATE PALMOLIVE CO.	3,730	$282K	0.1%	$75.60 *	$45.74	+49.4%	COM	194162103
—	S&P GLOBAL INC.	633	$269K	0.1%	$424.96	$410.74	—	COM	78409v104
WAT	WATERS CORP	754	$269K	0.1%	$356.76	$273.06	+30.9%	COM	941848103
—	EATON VANCE TAX ADV. GLOBAL DI	12,600	$268K	0.1%	$21.27	$21.03	—	COM	27828s101
—	VANGUARD INDUSTRIALS ETF	1,425	$268K	0.1%	$188.07	$195.31	—	COM	92204a603
IJH	iSHARES S&P MID CAP 400 INDEX	1,005	$264K	0.1%	$262.69 *	$42.13	+24.9%	COM	464287507
ACRNX	COLUMBIA ACORN FUND INSTITUTIO	15,542	$263K	0.1%	$16.92	$17.18	—	MF	197199409
ADP	AUTOMATIC DATA PROCESSING INC	1,300	$260K	0.1%	$200.00 *	$147.45	+24.0%	COM	053015103
CAT	CATERPILLAR INCORPORATED	1,300	$250K	0.1%	$192.31 *	$153.98	+15.1%	COM	149123101
—	VANGUARD CONSUMER STAPLES FUND	1,375	$246K	0.1%	$178.91	$182.00	—	COM	92204a207
—	TECHNOLOGY SELECT SECTOR SPDR	1,640	$245K	0.1%	$149.39	$129.88	—	COM	81369y803
VWUAX	VANGUARD US GROWTH FUND ADMIRA	1,309	$244K	0.1%	$186.40	$168.07	—	MF	921910600
—	ABBVIE	2,150	$232K	0.1%	$107.91	$112.56	—	COM	00287y109
SCHW	CHARLES SCHWAB CORP	3,090	$225K	0.1%	$72.82 *	$56.91	+20.9%	COM	808513105
LMT	LOCKHEED MARTIN CORP.	650	$224K	0.1%	$344.62 *	$334.45	-8.1%	COM	539830109
FKGRX	Franklin Growth Series Class A	1,471	$223K	0.1%	$151.60	$138.00	—	MF	353496508
BMY	BRISTOL-MYERS SQUIBB	3,700	$219K	0.1%	$59.19 *	$45.56	+9.0%	COM	110122108
DOW	DOW INC.	3,525	$203K	0.1%	$57.59 *	$50.85	-11.0%	COM	260557103
PENN	PENN NATIONAL GAMING INC.	2,800	$203K	0.1%	$72.50	$73.51	-1.4%	COM	707569109
MJNE	MJ HOLDINGS INC	40,622	$16,000	0.0%	$0.39	$0.48	-22.6%	COM	553075102