Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VANGUARD INFO TECH ETF	116,405	$53.33M	12.5%	$458.17	$398.77	—	COM	92204a702
AAPL	APPLE INC	205,910	$36.56M	8.6%	$177.57 *	$83.63	+108.0%	COM	037833100
VO	VANGUARD MID-CAP ETF	68,061	$17.34M	4.1%	$254.77 *	$29.84	+113.4%	COM	922908629
TMO	THERMO FISHER SCIENTIFIC INC.	23,556	$15.72M	3.7%	$667.22	$83.93	+686.2%	COM	883556102
VTI	VANGUARD TOTAL U.S. STOCK MARK	62,235	$15.03M	3.5%	$241.44	$129.03	+87.1%	COM	922908769
DHR	DANAHER CORP	42,450	$13.97M	3.3%	$329.00 *	$26.62	+975.1%	COM	235851102
—	ZOETIS, INC.	53,238	$12.99M	3.1%	$244.04	$186.36	—	COM	98978v103
MSFT	MICROSOFT CORP	34,470	$11.59M	2.7%	$336.32 *	$43.24	+652.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	35,733	$10.68M	2.5%	$299.00	$110.98	+169.4%	COM	084670702
—	S&P 500 INDEX	20,608	$9.788M	2.3%	$474.96	$428.08	—	COM	78462f103
VB	VANGUARD SMALL-CAP ETF	41,472	$9.373M	2.2%	$226.01	$115.09	+96.4%	COM	922908751
—	FIRST TRUST ISE CLOUD COMPUTIN	86,682	$9.041M	2.1%	$104.30	$105.95	—	COM	33734x192
—	AMERICAN TOWER CORP	27,077	$7.92M	1.9%	$292.50	$270.17	—	COM	03027x100
—	DEFIANCE 5G NEXT GEN CONNECTIV	187,010	$7.798M	1.8%	$41.70	$24.33	—	COM	26922a289
—	WISDOMTREE CLOUD COMPUTING FUN	133,671	$6.932M	1.6%	$51.86	$55.89	—	COM	97717y691
—	FIRST TRUST NASDAQ CYBER SECUR	129,676	$6.845M	1.6%	$52.79	$26.82	—	COM	33734x846
—	ADOBE SYSTEMS	11,391	$6.459M	1.5%	$567.03	$585.66	—	COM	00724f101
IHI	ISHARES DJ US MEDICAL DEVICE I	95,958	$6.318M	1.5%	$65.84	$60.38	+9.1%	COM	464288810
JNJ	JOHNSON & JOHNSON	36,117	$6.179M	1.5%	$171.08 *	$70.91	+114.6%	COM	478160104
AME	AMETEK INC NEW	39,362	$5.788M	1.4%	$147.05 *	$38.40	+272.9%	COM	031100100
SHW	SHERWIN WILLIAMS CO	14,663	$5.164M	1.2%	$352.18 *	$212.99	+59.4%	COM	824348106
HD	HOME DEPOT INC	12,347	$5.125M	1.2%	$415.08 *	$126.65	+196.2%	COM	437076102
VUG	VANGUARD GROWTH ETF	13,400	$4.301M	1.0%	$320.97 *	$39.27	+36.2%	COM	922908736
—	VANGUARD COMMUNICATION SERVICE	29,890	$4.052M	1.0%	$135.56	$143.51	—	COM	92204a884
DIS	WALT DISNEY COMPANY	26,149	$4.051M	1.0%	$154.92 *	$112.68	+34.3%	COM	254687106
—	VANGUARD FINANCIAL ETF	40,857	$3.946M	0.9%	$96.58	$90.66	—	COM	92204a405
QCOM	QUALCOMM INC	20,729	$3.791M	0.9%	$182.88 *	$48.26	+246.5%	COM	747525103
UNP	UNION PACIFIC CORP	14,669	$3.696M	0.9%	$251.96 *	$144.30	+59.1%	COM	907818108
—	J.P. MORGAN CHASE & CO.	21,258	$3.366M	0.8%	$158.34	$155.61	—	COM	46625h100
—	S&P MID-CAP 400 DEPOSITORY REC	6,490	$3.36M	0.8%	$517.72	$490.81	—	COM	78467y107
VOO	VANGUARD S&P 500 ETF	7,440	$3.248M	0.8%	$436.56	$306.15	+42.6%	COM	922908363
PEP	PEPSICO INC	16,262	$2.825M	0.7%	$173.72 *	$61.06	+151.0%	COM	713448108
SBUX	STARBUCKS CORP	24,135	$2.823M	0.7%	$116.97 *	$33.36	+218.5%	COM	855244109
VFC	VF CORP	35,435	$2.595M	0.6%	$73.23	$61.58	+18.9%	COM	918204108
—	CONSTELLATION BRANDS	10,323	$2.591M	0.6%	$250.99	$233.91	—	COM	21036p108
—	ALPHABET INC. CL C	880	$2.546M	0.6%	$2893.18	$2512.68	—	COM	02079k107
—	EQUINIX INC	2,996	$2.535M	0.6%	$846.13	$760.31	—	COM	29444u700
—	SALESFORCE.COM INC	9,799	$2.49M	0.6%	$254.11	$244.39	—	COM	79466l302
WMT	WAL-MART STORES	17,104	$2.475M	0.6%	$144.70 *	$41.96	+9.1%	COM	931142103
VV	VANGUARD LARGE CAP FUND	10,890	$2.407M	0.6%	$221.03	$82.74	+167.1%	COM	922908637
MDLZ	MONDELEZ INTERNATIONAL	36,131	$2.395M	0.6%	$66.29 *	$25.69	+132.6%	COM	609207105
—	RAYTHEON TECHNOLOGIES	27,766	$2.39M	0.6%	$86.08	$60.91	—	COM	75513e101
—	CROWDSTRIKE HOLDINGS INC	11,627	$2.381M	0.6%	$204.78	$137.27	—	COM	22788c105
—	ARISTA NETWORKS INC	16,480	$2.369M	0.6%	$143.75	$173.85	—	COM	040413106
—	NEXTERA ENERGY INC.	25,360	$2.368M	0.6%	$93.38	$73.28	—	COM	65339f101
—	FORTIVE CORP.	28,567	$2.179M	0.5%	$76.28	$54.34	—	COM	34959j108
—	VANGUARD HEALTHCARE ETF	7,810	$2.081M	0.5%	$266.45	$247.80	—	COM	92204a504
VIG	VANGUARD DIVIDEND APPRECIATION	12,005	$2.062M	0.5%	$171.76	$126.16	+36.1%	COM	921908844
SWK	STANLEY BLACK & DECKER	10,424	$1.966M	0.5%	$188.60 *	$115.96	+40.1%	COM	854502101
—	EXXON MOBIL CORPORATION	31,042	$1.899M	0.4%	$61.18	$63.07	—	COM	30231g102
LHX	L3 HARRIS TECHNOLOGIES	8,842	$1.886M	0.4%	$213.30 *	$180.81	+8.6%	COM	502431109
—	COMCAST CORP	36,170	$1.82M	0.4%	$50.32	$57.02	—	COM	20030n101
—	VISA, INC.	8,392	$1.819M	0.4%	$216.75	$233.29	—	COM	92826c839
HON	HONEYWELL, INC.	8,490	$1.77M	0.4%	$208.48 *	$91.58	+97.1%	COM	438516106
CVX	CHEVRON CORP.	14,163	$1.662M	0.4%	$117.35 *	$71.01	+40.6%	COM	166764100
SYK	STRYKER CORPORATION	6,115	$1.635M	0.4%	$267.38 *	$67.59	+279.5%	COM	863667101
—	WASTE CONNECTIONS INC	11,670	$1.59M	0.4%	$136.25	$78.93	—	COM	94106b101
PFE	PFIZER INC.	25,892	$1.529M	0.4%	$59.05 *	$18.34	+162.1%	COM	717081103
—	SPDR S&P BIOTECH ETF	13,363	$1.496M	0.4%	$111.95	$135.37	—	COM	78464a870
—	MEDTRONIC PLC	14,422	$1.492M	0.4%	$103.45	$124.11	—	COM	g5960l103
VFIAX	VANGUARD 500 INDEX FD ADM	3,331	$1.465M	0.3%	$439.81	$265.02	—	MF	922908710
VYM	VANGUARD HIGH DIVIDEND YIELD I	13,050	$1.463M	0.3%	$112.11	$85.88	+30.5%	COM	921946406
—	NVIDIA CORP	4,740	$1.394M	0.3%	$294.09	$348.83	—	COM	67066g104
ADSK	AUTODESK INC.	4,884	$1.373M	0.3%	$281.12	$263.53	+6.7%	COM	052769106
—	COSTCO WHOLESALE CORP	2,270	$1.289M	0.3%	$567.84	$399.73	—	COM	22160k105
—	VERIZON COMMUNICATIONS	24,689	$1.283M	0.3%	$51.97	$56.03	—	COM	92343v104
AMZN	AMAZON.COM, INC	382	$1.274M	0.3%	$3335.08 *	$100.96	+65.1%	COM	023135106
MCD	McDONALDS CORP.	4,741	$1.271M	0.3%	$268.09 *	$114.70	+113.3%	COM	580135101
—	TELEDOC HEALTH INC	13,245	$1.216M	0.3%	$91.81	$66.38	—	COM	87918a105
—	NOVOCURE LTD	15,590	$1.171M	0.3%	$75.11	$59.31	—	COM	g6674u108
—	MERCK & CO.	13,998	$1.073M	0.3%	$76.65	$77.73	—	COM	58933y105
PG	PROCTER & GAMBLE	6,435	$1.053M	0.2%	$163.64 *	$62.71	+136.0%	COM	742718109
—	AT&T INCORPORATED	39,398	$969K	0.2%	$24.60	$28.77	—	COM	00206r102
—	SCHWAB 529 - Moderately Aggres	63,652	$933K	0.2%	$14.66	$12.39	—	MF	485310825
NKE	NIKE INC CLASS B	5,583	$931K	0.2%	$166.76 *	$43.11	+262.7%	COM	654106103
CCK	CROWN HOLDINGS INC.	8,370	$926K	0.2%	$110.63 *	$40.04	+164.5%	COM	228368106
—	TESLA MOTORS INC.	807	$853K	0.2%	$1057.00	$680.30	—	COM	88160r101
SYY	SYSCO CORP	10,725	$842K	0.2%	$78.51 *	$33.41	+110.1%	COM	871829107
—	ALPHABET INC. CLASS A	287	$832K	0.2%	$2898.95	$2447.72	—	COM	02079k305
—	FEDEX CORPORATION	3,075	$795K	0.2%	$258.54	$295.01	—	COM	31428x106
—	ORACLE CORPORATION	9,100	$794K	0.2%	$87.25	$77.80	—	COM	68389x105
—	CLEARBRIDGE AGGR GROWTH A	5,136	$763K	0.2%	$148.56	$196.85	—	MF	52468c109
—	TARGET CORP	3,225	$746K	0.2%	$231.32	$241.11	—	COM	87612e106
HSY	THE HERSHEY COMPANY	3,800	$735K	0.2%	$193.42 *	$102.50	+71.0%	COM	427866108
INTC	INTEL CORP	14,145	$728K	0.2%	$51.47 *	$19.77	+141.6%	COM	458140100
VBK	VANGUARD ETF SMALL CAP GROWTH	2,515	$709K	0.2%	$281.91	$181.68	+55.1%	COM	922908595
—	CHUBB CORP	3,400	$657K	0.2%	$193.24	$133.57	—	COM	h1467j104
—	XILINX INC	3,050	$647K	0.2%	$212.13	$54.94	—	COM	983919101
UBSI	UNITED BANKSHARES	17,268	$626K	0.1%	$36.25	$33.20	+9.3%	COM	909907107
ABT	ABBOTT LABORATORIES	4,376	$616K	0.1%	$140.77 *	$67.79	+92.6%	COM	002824100
—	VANGUARD CONSUMER DISCRETIONAR	1,770	$603K	0.1%	$340.68	$317.10	—	COM	92204a108
KO	COCA-COLA	9,940	$589K	0.1%	$59.26 *	$40.31	+30.4%	COM	191216100
—	KONTOOR BRANDS INC.	10,820	$555K	0.1%	$51.29	$31.66	—	COM	50050n103
VWNAX	VANGUARD WINDSOR II FUND ADMIR	6,662	$545K	0.1%	$81.81	$59.52	—	MF	922018304
IGM	iSHARES EXPANDED TECH SECTOR E	1,205	$529K	0.1%	$439.00 *	$32.56	+124.7%	COM	464287549
IBB	ISHARES NASDAQ BIOTECH INDEX F	3,460	$528K	0.1%	$152.60	$102.75	+48.5%	COM	464287556
CGNX	COGNEX CORPORATION	6,725	$523K	0.1%	$77.77 *	$50.88	+48.7%	COM	192422103
—	PAYPAL HOLDINGS INC.	2,520	$475K	0.1%	$188.49	$188.49	—	COM	70450y103
—	CISCO SYSTEMS INC	7,300	$463K	0.1%	$63.42	$53.01	—	COM	17275r102
PRNHX	T ROWE PRICE NEW HORIZONS FUND	5,893	$453K	0.1%	$76.87	$82.62	—	MF	779562107
VOE	VANGUARD MID-CAP VALUE FUND	2,865	$431K	0.1%	$150.44	$92.46	+62.6%	COM	922908512
MGC	VANGUARD MEGA CAP 300 INDEX	2,525	$424K	0.1%	$167.92	$71.87	+133.9%	COM	921910873
NSC	NORFOLK SOUTHERN CORP	1,425	$424K	0.1%	$297.54 *	$177.97	+53.1%	COM	655844108
VQNPX	VANGUARD GROWTH & INCOME	6,605	$422K	0.1%	$63.89	$36.04	—	MF	921913109
DVY	iSHARES DOW JONES SELECT DIV I	3,310	$406K	0.1%	$122.66	$75.61	+62.1%	COM	464287168
—	ESSENTIALS UTILITIES INC.	7,385	$396K	0.1%	$53.62	$45.69	—	COM	29670g102
VWENX	VANGUARD WELLINGTON FUND ADM.	4,676	$392K	0.1%	$83.83	$83.40	—	MF	921935201
VWUSX	VANGUARD WORLD FD U S GROWTH P	6,000	$390K	0.1%	$65.00	$41.20	—	MF	921910105
FCNTX	FIDELITY CONTRAFUND	20,604	$387K	0.1%	$18.78	$15.06	—	MF	316071109
VOT	VANGUARD MID-CAP GROWTH	1,505	$383K	0.1%	$254.49	$182.24	+39.7%	COM	922908538
—	NETFLIX, INC.	630	$380K	0.1%	$603.17	$542.06	—	COM	64110l106
VDEQX	VANGUARD DIVERSIFIED EQUITY FD	6,992	$368K	0.1%	$52.63	$35.87	—	MF	921939401
VGSTX	VANGUARD STAR FUND	11,471	$366K	0.1%	$31.91	$26.88	—	MF	921909107
AXP	AMERICAN EXPRESS	2,206	$360K	0.1%	$163.19 *	$96.10	+61.5%	COM	025816109
BA	BOEING CO	1,757	$354K	0.1%	$201.48	$205.78	-2.2%	COM	097023105
—	VANGUARD CONSUMER STAPLES FUND	1,750	$350K	0.1%	$200.00	$185.86	—	COM	92204a207
—	VANGUARD INDUSTRIALS ETF	1,700	$345K	0.1%	$202.94	$196.54	—	COM	92204a603
LULU	LULULEMON ATHLETICA INC	875	$343K	0.1%	$392.00	$335.85	+16.6%	COM	550021109
WSM	WILLIAMS-SONOMA INC	2,000	$338K	0.1%	$169.00 *	$46.50	+67.9%	COM	969904101
ESGV	VANGUARD ESG U.S. STOCK ETF	3,800	$334K	0.1%	$87.89	$85.43	+2.9%	COM	921910733
FKDNX	Franklin DynaTech Fund Class A	2,136	$331K	0.1%	$154.96	$107.68	—	MF	353496201
—	INTUITIVE SURGICAL	900	$323K	0.1%	$358.89	$545.93	—	COM	46120e602
—	WASTE MANAGEMENT INC	1,930	$322K	0.1%	$166.84	$139.90	—	COM	94106l109
ADP	AUTOMATIC DATA PROCESSING INC	1,300	$321K	0.1%	$246.92 *	$147.45	+53.6%	COM	053015103
CL	COLGATE PALMOLIVE CO.	3,730	$318K	0.1%	$85.25 *	$45.74	+69.7%	COM	194162103
—	S&P GLOBAL INC.	633	$299K	0.1%	$472.35	$410.74	—	COM	78409v104
—	T ROWE PRICE SCI & TECH FUND	6,733	$292K	0.1%	$43.37	$52.12	—	MF	77957m102
—	ABBVIE	2,150	$291K	0.1%	$135.35	$112.56	—	COM	00287y109
—	EATON VANCE TAX ADV. GLOBAL DI	12,600	$286K	0.1%	$22.70	$21.03	—	COM	27828s101
—	TECHNOLOGY SELECT SECTOR SPDR	1,640	$285K	0.1%	$173.78	$129.88	—	COM	81369y803
IJH	iSHARES S&P MID CAP 400 INDEX	1,005	$284K	0.1%	$282.59 *	$42.13	+34.4%	COM	464287507
WAT	WATERS CORP	754	$281K	0.1%	$372.68	$273.06	+36.5%	COM	941848103
CAT	CATERPILLAR INCORPORATED	1,300	$269K	0.1%	$206.92 *	$153.98	+24.6%	COM	149123101
ACRNX	COLUMBIA ACORN FUND INSTITUTIO	18,806	$267K	0.1%	$14.20	$16.66	—	MF	197199409
PM	PHILLIP MORRIS	2,751	$261K	0.1%	$94.87 *	$50.36	+55.9%	COM	718172109
SCHW	CHARLES SCHWAB CORP	3,090	$259K	0.1%	$83.82 *	$56.91	+39.9%	COM	808513105
VWUAX	VANGUARD US GROWTH FUND ADMIRA	1,485	$250K	0.1%	$168.35	$168.10	—	MF	921910600
LLY	ELI LILLY	850	$235K	0.1%	$276.47 *	$243.85	+9.1%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB	3,700	$231K	0.1%	$62.43 *	$45.56	+14.9%	COM	110122108
LMT	LOCKHEED MARTIN CORP.	650	$231K	0.1%	$355.38 *	$334.45	-4.6%	COM	539830109
DOCU	DOCUSIGN INC	1,500	$228K	0.1%	$152.00	$136.94	+11.2%	COM	256163106
PANW	PALO ALTO NETWORKS INC	400	$223K	0.1%	$557.50 *	$86.50	+7.3%	COM	697435105
FKGRX	Franklin Growth Series Class A	1,471	$221K	0.1%	$150.24	$138.00	—	MF	353496508
—	CORTEVA INC.	4,675	$221K	0.1%	$47.27	$47.27	—	COM	22052l104
KMB	KIMBERLY-CLARK CORP.	1,500	$214K	0.1%	$142.67 *	$115.26	+6.8%	COM	494368103
—	CARRIER GLOBAL CORP	3,807	$206K	0.0%	$54.11	$54.11	—	COM	14448c104
DOW	DOW INC.	3,625	$205K	0.0%	$56.55 *	$50.69	-10.9%	COM	260557103
—	DU PONT DE NEMOURS	2,525	$204K	0.0%	$80.79	$80.79	—	COM	26614n102
RVTY	PERKIN ELMER INC	1,000	$201K	0.0%	$201.00	$179.04	+11.2%	COM	714046109
MJNE	MJ HOLDINGS INC	40,622	$11,000	0.0%	$0.27 *	$0.48	-23.8%	COM	553075102